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
DateValue
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