Avai Bio (AVAI) Short term Debt (2018 - 2025)
Avai Bio (AVAI) posted Short term Debt of $90000.0 for Q3 2025, up 1185.71% sequentially from $7000.0 in Q2 2025.
Avai Bio (AVAI) Short term Debt (2018 - 2025) Analysis & Trends
Avai Bio has reported Short term Debt for 7 years, with the latest figure at $90000.0 in Q3 2025.
- Quarterly Short term Debt changed N/A year-over-year to $90000.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $90000.0 (changed N/A YoY) and the FY2023 annual result came in at $99000.0, changed 0.0% from the prior year.
- Short term Debt rose to $90000.0 in Q3 2025 per AVAI's latest filing, from $7000.0 in the prior quarter.
- Over five years, Short term Debt peaked at $270850.0 in Q3 2021 and troughed at $7000.0 in Q2 2025.
- A 4-year average of $142115.2 and a median of $99000.0 in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2021 and 2022: Short term Debt jumped 776.84% in 2021, then plunged 74.48% in 2022.
- Over 4 years, Short term Debt stood at $255521.0 in 2021, then slipped by 15.21% to $216668.0 in 2022, then sank by 54.31% to $99000.0 in 2023, then dropped by 9.09% to $90000.0 in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $90000.0, $7000.0, and $99000.0 for Q3 2025, Q2 2025, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 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 |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Avai Bio | 18.47 Mn | 18.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 90,000.00 |
| Jun 30, 2025 | 7,000.00 |
| Sep 30, 2023 | 99,000.00 |
| Jun 30, 2023 | 99,000.00 |
| Mar 31, 2023 | 99,000.00 |
| Dec 31, 2022 | 216,668.00 |
| Sep 30, 2022 | 69,117.00 |
| Jun 30, 2022 | 185,622.00 |
| Mar 31, 2022 | 99,000.00 |
| Dec 31, 2021 | 255,521.00 |
| Sep 30, 2021 | 270,850.00 |
| Jun 30, 2021 | 148,802.00 |
| Mar 31, 2021 | 207,918.00 |
| Dec 31, 2020 | 29,141.00 |
| Sep 30, 2020 | 207,918.00 |
| Sep 30, 2019 | 195,345.00 |
| Mar 31, 2019 | 68,135.00 |
| Sep 30, 2018 | 65,755.00 |
| Mar 31, 2018 | 5,050.00 |