Robo.Ai (AIIO) Short term Debt (2021 - 2026)
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.
Analysis
Robo.Ai (AIIO) Short term Debt (2021 - 2026) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,151.92 Bn | 1,108.39 Bn | 4.75 Bn |
| 2 | Toyota Motor | 255.99 Bn | 127.54 Bn | 12.27 Bn |
| 3 | Honda Motor | 129.45 Bn | 89.32 Bn | 8.46 Bn |
| 4 | Ford Motor | 80.26 Bn | 48.92 Bn | 6.08 Bn |
| 5 | General Motors | 76.22 Bn | 51.50 Bn | 7.33 Bn |
| 6 | Ferrari | 73.68 Bn | 71.93 Bn | 1.18 Bn |
| 7 | Rivian Automotive | 20.68 Bn | 15.37 Bn | 179.00 Mn |
| 8 | Stellantis | 15.20 Bn | -26.25 Bn | 5.55 Bn |
| 9 | Li Auto | 12.07 Bn | -504.83 Mn | 417.98 Mn |
| 10 | Robo.Ai | 26.22 Mn | 23.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.56 Mn |
| Dec 31, 2025 | 4.36 Mn |
| Jun 30, 2025 | -14.58 Mn |
| Dec 31, 2024 | 13.42 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Jun 30, 2023 | 16.00 Mn |
| Dec 31, 2022 | 16.82 Mn |
| Dec 31, 2021 | 25.39 Mn |