Robo.Ai (AIIO) Total Debt (2021 - 2026)
Robo.Ai's (AIIO) quarterly Total 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) Total Debt (2021 - 2026) Analysis & Trends
Robo.Ai (AIIO) has 5 years of Total Debt data on file, last reported at $15.9 million in Q4 2025.
- Quarterly Total 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.
- Total Debt improved to $15.9 million in Q4 2025, from -$14.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $20.7 billion in Q2 2023 to a low of -$14.6 million in Q2 2025.
- A 5-year average of $2.6 billion and a median of $14.7 million in 2024 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 18.4% in 2025, down 217.11% in 2025.
- Tracing AIIO's Total Debt over 5 years: stood at $25.4 million in 2021, then dropped by 14.38% to $21.7 million in 2022, then slumped by 44.71% 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 Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,236.92 Bn | 1,193.40 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 260.67 Bn | 126.44 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 131.89 Bn | 91.75 Bn | 8.46 Bn | 56.52 Bn |
| 4 | Ford Motor | 80.90 Bn | 49.56 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 77.58 Bn | 52.87 Bn | 7.33 Bn | 148.22 Bn |
| 6 | Ferrari | 74.25 Bn | 72.50 Bn | 1.18 Bn | 3.74 Bn |
| 7 | Rivian Automotive | 21.03 Bn | 15.72 Bn | 179.00 Mn | 4.44 Bn |
| 8 | Stellantis | 15.79 Bn | -25.67 Bn | 5.55 Bn | 60.56 Bn |
| 9 | Li Auto | 12.15 Bn | -424.23 Mn | 417.98 Mn | 1.01 Bn |
| 10 | Robo.Ai | 29.14 Mn | 26.19 Mn | - | 3.56 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 | 20.68 Mn |
| Dec 31, 2022 | 21.74 Mn |
| Dec 31, 2021 | 25.39 Mn |