Avai Bio (AVAI) Non-Current Debt (2018 - 2026)

Avai Bio (AVAI) posted Non-Current Debt of $550000.0 for Q1 2026, little changed sequentially from $550000.0 in Q4 2025.

Avai Bio (AVAI) Non-Current Debt (2018 - 2026) Analysis & Trends

Avai Bio has reported Non-Current Debt for 7 years, with the latest figure at $550000.0 in Q1 2026.

  • Quarterly Non-Current Debt changed N/A year-over-year to $550000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $550000.0 (changed N/A YoY) and the FY2026 annual result came in at $550000.0, changed N/A from the prior year.
  • Non-Current Debt held at $550000.0 in Q1 2026 per AVAI's latest filing, from $550000.0 in the prior quarter.
  • Over five years, Non-Current Debt peaked at $550000.0 in Q4 2025 and troughed at $90000.0 in Q2 2025.
  • A 4-year average of $209500.0 and a median of $99000.0 in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt changed 0.0% in 2024, then dropped 9.09% in 2025.
  • Over 4 years, Non-Current Debt stood at $99000.0 in 2023, then changed by 0.0% to $99000.0 in 2024, then jumped by 455.56% to $550000.0 in 2025, then changed by 0.0% to $550000.0 in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $550000.0, $550000.0, and $90000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 12.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.44 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.80 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.16 Bn
10 Avai Bio 18.47 Mn 18.39 Mn - 756,285.00

Historic Data

Download Data
DateValue
Jun 30, 2026 756,285.00
Mar 31, 2026 550,000.00
Dec 31, 2025 550,000.00
Sep 30, 2025 90,000.00
Jun 30, 2025 90,000.00
Jun 30, 2024 99,000.00
Mar 31, 2024 99,000.00
Dec 31, 2023 99,000.00
Mar 31, 2023 99,000.00
Sep 30, 2020 -240.00
Jun 30, 2020 -480.00
Mar 31, 2020 -320.00
Sep 30, 2019 -8,361.00
Mar 31, 2018 5,691.00