Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Arrive AI (ARAI) Short term Debt (2025)

Arrive AI filings provide 1 years of Short term Debt readings, the most recent being $1.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $1.5 million, compared with a TTM value of $1.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of $1.5 million, changed N/A over the prior year.
  • Short term Debt for Q4 2025 was $1.5 million at Arrive AI, up from $1.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $2.1 million in Q2 2025 and troughed at $1.1 million in Q3 2025.