Robo.Ai (AIIO) Total Debt (2021 - 2025)
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.
Robo.Ai (AIIO) Total Debt (2021 - 2025) 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn | 7.72 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn | 275.76 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn | 85.96 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn | 137.35 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn | 34.52 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn | 1.44 Bn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn | 1.80 Bn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn | 4.44 Bn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn | 78.95 Bn |
| 10 | Robo.Ai | 47.15 Mn | 41.82 Mn | - | 15.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 15.89 Mn |
| Jun 30, 2025 | -14.58 Mn |
| Dec 31, 2024 | 13.42 Mn |
| Jun 30, 2024 | 12.45 Mn |
| Dec 31, 2023 | 12.02 Mn |
| Jun 30, 2023 | 20.68 Bn |
| Dec 31, 2022 | 21.74 Mn |
| Dec 31, 2021 | 25.39 Mn |