Arrive AI (ARAI) Total Debt (2024 - 2026)
Arrive AI (ARAI) posted quarterly Total Debt of $1.4 million for Q1 2026, up 17180.69% YoY from N/an in Q1 2025, and down 1.47% sequentially from $1.5 million in Q4 2025.
Arrive AI (ARAI) Total Debt (2024 - 2026) Analysis & Trends
Arrive AI has disclosed Total Debt across 3 years of filings, most recently posting $1.4 million for Q1 2026.
- In Q1 2026, Total Debt rose 17180.69% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $1.4 million (up 17180.69% YoY), while the FY2025 annual figure was $1.5 million, up 13741.81% from the prior year.
- Total Debt declined to $1.4 million in Q1 2026, from $1.5 million in the prior quarter.
- Over the last five years, Total Debt for ARAI reached as high as $2.1 million in Q2 2025 and fell as low as $8333.0 in Q1 2025.
- The 3-year median for Total Debt is $1.3 million (2025), against an average of $1.0 million.
- Annual changes were most pronounced in 2025 — Total Debt soared 13741.81% — and 2026, when it surged 17180.69%.
- A 3-year view of Total Debt shows it stood at $10558.0 in 2024, then soared by 13741.81% to $1.5 million in 2025, then dropped by 1.47% to $1.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.4 million, $1.5 million, and $1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | 3.19 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 241.42 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 2.53 Bn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 2.48 Bn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 3.49 Bn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 1.41 Bn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | - |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 2.83 Bn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | - |
| 10 | Arrive AI | 14.83 Mn | 6.36 Mn | -96,425.00 | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.44 Mn |
| Dec 31, 2025 | 1.46 Mn |
| Sep 30, 2025 | 1.14 Mn |
| Jun 30, 2025 | 2.07 Mn |
| Mar 31, 2025 | 8,333.00 |
| Dec 31, 2024 | 10,558.00 |