Avai Bio (AVAI) Total Debt (2018 - 2023)

Avai Bio's (AVAI) quarterly Total Debt came in at $99000.0 in Q4 2023, down 54.31% year-on-year from $216668.0 in Q4 2022, and little changed quarter-over-quarter from $99000.0 in Q3 2023.

Avai Bio (AVAI) Total Debt (2018 - 2023) Analysis & Trends

Avai Bio has disclosed Total Debt across 6 years of filings, most recently posting $99000.0 for Q4 2023.

  • Total Debt for Q4 2023 came in at $99000.0, down 54.31% year-over-year; the trailing twelve-month figure through Dec 2023 was $99000.0 (down 54.31% YoY), and the FY2023 annual result was $198000.0, up 100.0% from the prior year.
  • Total Debt came in at $99000.0 for Q4 2023 at Avai Bio, roughly flat from $99000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $216668.0 in Q4 2022 to a low of -$480.0 in Q2 2020.
  • The 5-year median for Total Debt is $83567.5 (2019), against an average of $80878.5.
  • Across the five-year window, Total Debt sank 100.47% in 2020 and surged 2638.67% in 2022, its largest moves.
  • Avai Bio's Total Debt stood at $186984.0 in 2019, then slumped by 84.42% to $29141.0 in 2020, then surged by 387.57% to $142082.0 in 2021, then surged by 52.5% to $216668.0 in 2022, then sank by 54.31% to $99000.0 in 2023.
  • The last three Total Debt figures came in at $99000.0 (Q4 2023), $99000.0 (Q3 2023), and $99000.0 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 4.25 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 10.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 2.91 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 849.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.98 Bn
10 Avai Bio - - - -

Historic Data

Download Data
DateValue
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 187,106.00
Jun 30, 2022 5,056.00
Mar 31, 2022 99,000.00
Dec 31, 2021 142,082.00
Sep 30, 2021 6,832.00
Jun 30, 2021 7,007.00
Mar 31, 2021 6,921.00
Dec 31, 2020 29,141.00
Sep 30, 2020 6,681.00
Jun 30, 2020 -480.00
Mar 31, 2020 -320.00
Sep 30, 2019 186,984.00
Mar 31, 2019 68,135.00
Sep 30, 2018 65,755.00
Mar 31, 2018 10,741.00