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| Date | Value |
|---|---|
| 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 |