Robo.Ai (AIIO) Total Debt (2021 - 2025)
Robo.Ai (AIIO) recorded quarterly Total Debt of $87000.0 in Q4 2025, up 100.6% on a QoQ basis from -$14.6 million in Q2 2025, and up 67.31% year-over-year from $52000.0 in Q4 2024.
Robo.Ai (AIIO) Total Debt (2021 - 2025) Analysis & Trends
Robo.Ai has disclosed Total Debt across 5 years of filings, most recently posting $87000.0 for Q4 2025.
- Quarterly Total Debt rose 67.31% year-over-year to $87000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $87000.0 (up 67.31% YoY) and the FY2025 annual result came in at $87000.0, up 67.31% from the prior year.
- Total Debt rose to $87000.0 in Q4 2025, from -$14.6 million in the prior quarter.
- Over five years, Total Debt peaked at $20.7 billion in Q2 2023 and troughed at -$14.6 million in Q2 2025.
- A 5-year average of $2.6 billion and a median of $2.8 million in 2022 frame the typical range for Total Debt.
- Biggest YoY gain for Total Debt was 67.31% in 2025; the steepest drop was 217.11% in 2025.
- Tracing AIIO's Total Debt over 5 years: stood at $25.4 million in 2021, then slumped by 78.69% to $5.4 million in 2022, then tumbled by 94.97% to $272000.0 in 2023, then tumbled by 80.88% to $52000.0 in 2024, then soared by 67.31% to $87000.0 in 2025.
- Business Quant data shows AIIO's Total Debt at $87000.0 in Q4 2025, -$14.6 million in Q2 2025, and $52000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.45 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 275.50 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | 95.22 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | - |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | 63.85 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | 4.44 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | 284.81 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | 2.96 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Robo.Ai | - | - | - | 87,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 87,000.00 |
| Jun 30, 2025 | -14.58 Mn |
| Dec 31, 2024 | 52,000.00 |
| Jun 30, 2024 | 12.45 Mn |
| Dec 31, 2023 | 272,000.00 |
| Jun 30, 2023 | 20.68 Bn |
| Dec 31, 2022 | 5.41 Mn |
| Dec 31, 2021 | 25.39 Mn |