Robo.Ai AIIO
NASDAQ AIIO
$1.85 +0.14 (+8.53%)
As of: Sep 3, 2026 · 12:27 PM EDT

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

Historic Data

Download Data
DateValue
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