Ainos (AIMD) Non-Current Debt (2015 - 2025)
Ainos' (AIMD) quarterly Non-Current Debt came in at $11.0 million in Q4 2025, down 8.33% on a YoY basis from $12.0 million in Q4 2024, and down 8.33% quarter-over-quarter from $12.0 million in Q4 2024.
Analysis
Ainos (AIMD) Non-Current Debt (2015 - 2025) Analysis & Trends
Ainos (AIMD) has reported Non-Current Debt for 7 consecutive years, with $11.0 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 8.33% year-over-year to $11.0 million; the trailing twelve-month figure through Dec 2025 stood at $11.0 million (down 8.33% YoY), and the FY2025 full-year result was $11.0 million, down 8.33% from the prior year.
- Non-Current Debt declined to $11.0 million in Q4 2025 per AIMD's latest filing, from $12.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $13.9 million in Q2 2024 and bottomed at $84000.0 in Q2 2023.
- Historically, Non-Current Debt has averaged $5.0 million across 5 years, with a median of $2.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt sank 40.79% in 2023, then soared 16444.95% in 2024.
- Over 5 years, Non-Current Debt stood at $213405.0 in 2021, then jumped by 76.44% to $376526.0 in 2022, then soared by 1483.84% to $6.0 million in 2023, then jumped by 101.22% to $12.0 million in 2024, then decreased by 8.33% to $11.0 million in 2025.
- According to Business Quant data, Non-Current Debt over the past three periods registered $11.0 million, $12.0 million, and $12.3 million for Q4 2025, Q4 2024, and Q3 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Teradyne | 59.44 Bn | 59.09 Bn | 794.62 Mn | - |
| 2 | Keysight Technologies | 57.87 Bn | 55.26 Bn | 1.22 Bn | 2.52 Bn |
| 3 | Formfactor | 8.95 Bn | 8.61 Bn | 130.92 Mn | 10.49 Mn |
| 4 | Viavi Solutions | 8.89 Bn | 8.24 Bn | 261.70 Mn | - |
| 5 | Ralliant | 7.48 Bn | 7.21 Bn | 292.90 Mn | 1.15 Bn |
| 6 | Intest | 140.69 Mn | 118.59 Mn | 14.30 Mn | 895,000.00 |
| 7 | Lgl | 42.76 Mn | 42.76 Mn | 772,000.00 | - |
| 8 | Data I | 27.18 Mn | 27.18 Mn | - | - |
| 9 | Ainos | 10.52 Mn | 9.10 Mn | 99.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 12.27 Mn |
| Jun 30, 2024 | 13.90 Mn |
| Mar 31, 2024 | 5.68 Mn |
| Dec 31, 2023 | 5.96 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 84,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Sep 30, 2022 | 376,526.00 |
| Mar 31, 2022 | 1.01 Mn |
| Dec 31, 2021 | 213,405.00 |
| Sep 30, 2021 | 505,931.00 |
| Dec 31, 2020 | 218,010.00 |
| Jun 30, 2015 | 112,500.00 |
| Mar 31, 2015 | 112,500.00 |