Avai Bio (AVAI) Total Debt (2018 - 2026)

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

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

Avai Bio has reported Total Debt for 9 years, with the latest figure at $550000.0 in Q1 2026.

  • Quarterly Total 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.
  • Total Debt held at $550000.0 in Q1 2026 per AVAI's latest filing, from $550000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $550000.0 in Q4 2025 and troughed at $69117.0 in Q3 2022.
  • A 5-year average of $188600.5 and a median of $99000.0 in 2022 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2023: Total Debt plunged 74.48% in 2022, then jumped 100.0% in 2023.
  • Over 5 years, Total Debt stood at $216668.0 in 2022, then sank by 54.31% to $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, Total Debt over the past three periods registered $550000.0, $550000.0, and $180000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 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 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 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 180,000.00
Jun 30, 2025 97,000.00
Jun 30, 2024 99,000.00
Mar 31, 2024 99,000.00
Dec 31, 2023 99,000.00
Sep 30, 2023 99,000.00
Jun 30, 2023 99,000.00
Mar 31, 2023 198,000.00
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