Avai Bio (AVAI) Total Debt (2018 - 2026)
Avai Bio's (AVAI) quarterly Total Debt came in at $756285.0 in Q2 2026, up 153.95% year-over-year from $297811.0 in Q2 2025, and up 37.51% quarter-over-quarter from $550000.0 in Q1 2026.
Analysis
Avai Bio (AVAI) Total Debt (2018 - 2026) Analysis & Trends
Avai Bio has disclosed Total Debt across 9 years of filings, most recently posting $756285.0 for Q2 2026.
- In Q2 2026, Total Debt rose 153.95% year-over-year to $756285.0; the TTM figure through Jun 2026 stood at $756285.0 (up 153.95% YoY), while the FY2026 annual figure was $550000.0, up 40.57% from the prior year.
- Total Debt came in at $756285.0 for Q2 2026 at Avai Bio, up from $550000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $756285.0 in Q2 2026 to a low of $75000.0 in Q3 2024.
- Average Total Debt over 5 years is $368443.9, with a median of $325355.0 recorded in 2022.
- Year-over-year, Total Debt slumped 72.07% in 2024 and surged 729.44% in 2025.
- Over 5 years, Total Debt stood at $238328.0 in 2022, then jumped by 65.53% to $394500.0 in 2023, then sank by 48.19% to $204400.0 in 2024, then surged by 169.08% to $550000.0 in 2025, then jumped by 37.51% to $756285.0 in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $756285.0 in Q2 2026, $550000.0 in Q1 2026, and $550000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Baidu | 4.12 Bn | -18.28 Bn | 1.76 Mn | 7.33 Bn |
| 2 | Life360 | 3.37 Bn | 3.10 Bn | 126.90 Mn | - |
| 3 | Soundhound Ai | 2.70 Bn | 2.50 Bn | 27.93 Mn | - |
| 4 | C3.ai | 1.47 Bn | 895.72 Mn | 11.32 Mn | - |
| 5 | Spectral Capital | 455.65 Mn | 450.34 Mn | 3.28 Mn | - |
| 6 | Spire Global | 431.21 Mn | 339.54 Mn | 6.16 Mn | - |
| 7 | Global AI | 147.15 Mn | 147.11 Mn | 82,446.00 | - |
| 8 | Veritone | 83.10 Mn | 70.68 Mn | 15.46 Mn | 45.47 Mn |
| 9 | Agassi Sports Entertainment | 81.18 Mn | 81.11 Mn | - | - |
| 10 | Avai Bio | 15.58 Mn | 15.49 Mn | - | 756,285.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 756,285.00 |
| Mar 31, 2026 | 550,000.00 |
| Dec 31, 2025 | 550,000.00 |
| Sep 30, 2025 | 622,081.00 |
| Jun 30, 2025 | 297,811.00 |
| Mar 31, 2025 | 391,275.00 |
| Dec 31, 2024 | 204,400.00 |
| Sep 30, 2024 | 75,000.00 |
| Jun 30, 2024 | 304,778.00 |
| Mar 31, 2024 | 300,000.00 |
| Dec 31, 2023 | 394,500.00 |
| Sep 30, 2023 | 268,500.00 |
| Jun 30, 2023 | 393,600.00 |
| Mar 31, 2023 | 492,600.00 |
| Dec 31, 2022 | 238,328.00 |
| Sep 30, 2022 | 256,223.00 |
| Jun 30, 2022 | 190,678.00 |
| Mar 31, 2022 | 345,932.00 |
| Dec 31, 2021 | 425,021.00 |
| Sep 30, 2021 | 277,682.00 |