Robo.Ai (AIIO) Short term Debt (2021 - 2025)

Robo.Ai's (AIIO) quarterly Short term Debt came in at $15.9 million in Q4 2025, up 18.4% YoY from $13.4 million in Q4 2024, and up 208.94% on a QoQ basis from -$14.6 million in Q2 2025.

Robo.Ai (AIIO) Short term Debt (2021 - 2025) Analysis & Trends

Robo.Ai (AIIO) has 5 years of Short term Debt data on file, last reported at $15.9 million in Q4 2025.

  • Quarterly Short term Debt rose 18.4% year-over-year to $15.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $15.9 million (up 18.4% YoY) and the FY2025 annual result came in at $15.9 million, up 18.4% from the prior year.
  • Short term Debt improved to $15.9 million in Q4 2025, from -$14.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $16.0 billion in Q2 2023 to a low of -$14.6 million in Q2 2025.
  • A 5-year average of $2.0 billion and a median of $14.7 million in 2024 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 18.4% in 2025, down 217.11% in 2025.
  • Tracing AIIO's Short term Debt over 5 years: stood at $25.4 million in 2021, then slumped by 33.77% to $16.8 million in 2022, then decreased by 28.53% to $12.0 million in 2023, then increased by 11.63% to $13.4 million in 2024, then climbed by 18.4% to $15.9 million in 2025.
  • The last three Short term Debt figures came in at $15.9 million (Q4 2025), -$14.6 million (Q2 2025), and $13.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,062.42 Bn 1,018.89 Bn 4.75 Bn
2 Toyota Motor 248.02 Bn 113.80 Bn 12.27 Bn
3 Honda Motor 127.13 Bn 92.93 Bn -34.06 Bn
4 Ford Motor 81.51 Bn 50.18 Bn 6.08 Bn
5 General Motors 78.38 Bn 53.66 Bn 7.33 Bn
6 Li Auto 26.25 Bn 12.80 Bn 262.11 Mn
7 Xpeng 23.13 Bn 20.59 Bn 388.90 Mn
8 Rivian Automotive 21.08 Bn 15.77 Bn 179.00 Mn
9 Stellantis 16.04 Bn -25.41 Bn 5.55 Bn
10 Robo.Ai 47.15 Mn 41.82 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 15.89 Mn
Jun 30, 2025 -14.58 Mn
Dec 31, 2024 13.42 Mn
Jun 30, 2024 12.45 Mn
Dec 31, 2023 12.02 Mn
Jun 30, 2023 16.00 Bn
Dec 31, 2022 16.82 Mn
Dec 31, 2021 25.39 Mn