Core AI Holdings (CHAI) Debt Ratio (2018 - 2025)

Core AI Holdings (CHAI) posted quarterly Debt Ratio of 0.09 for Q3 2025, down 90.86% quarter-over-quarter from 1.03 in Q2 2025.

Core AI Holdings (CHAI) Debt Ratio (2018 - 2025) Analysis & Trends

Core AI Holdings (CHAI) has reported Debt Ratio for 8 consecutive years, with 0.09 the latest figure, recorded in Q3 2025.

  • In Q3 2025, Debt Ratio changed N/A year-over-year to 0.09; the TTM figure through Sep 2025 stood at 0.09 (changed N/A YoY), while the FY2024 annual figure was 9.3, down 99.92% from the prior year.
  • Debt Ratio retreated to 0.09 in Q3 2025 per CHAI's latest filing, from 1.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 33322278954.06 in Q1 2024 and bottomed at 0.0 in Q4 2022.
  • Historically, Debt Ratio has averaged 3332228472.14 across 5 years, with a median of 0.18 in 2021.
  • Annual changes were most pronounced in 2023 — Debt Ratio surged 342153520.2% — and 2024, when it tumbled 99.84%.
  • Core AI Holdings' Debt Ratio stood at 0.27 in 2021, then slumped by 100.62% to 0.0 in 2022, then soared by 342153520.2% to 5756.56 in 2023, then sank by 99.84% to 9.3 in 2024, then slumped by 98.98% to 0.09 in 2025.
  • Business Quant data shows CHAI's Debt Ratio at 0.09 in Q3 2025, 1.03 in Q2 2025, and 9.3 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Alphabet 4,165.61 Bn 3,736.57 Bn 73.85 Bn 0.11
2 Meta Platforms 1,523.46 Bn 1,433.20 Bn 49.47 Bn 0.19
3 Taboola.com 1,141.85 Bn 1,141.71 Bn 139.48 Mn 0.05
4 Baidu 288.34 Bn 283.85 Bn 1.88 Mn 0.14
5 Spotify Technology 103.44 Bn 93.20 Bn 1.75 Bn -0.10
6 Joyy 77.39 Bn 76.50 Bn 205.64 Mn 0.00
7 BILI Social International 60.58 Bn 60.58 Bn 405,933.00 -
8 Nebius 50.20 Bn 40.57 Bn 295.20 Mn 0.38
9 Reddit 30.00 Bn 27.22 Bn 734.60 Mn -
10 Core AI Holdings 58.50 -2.51 Mn -3.07 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 0.09
Jun 30, 2025 1.03
Dec 31, 2024 9.30
Mar 31, 2024 33.32 Bn
Dec 31, 2023 5,756.56
Sep 30, 2023 0.03
Jun 30, 2023 0.04
Dec 31, 2022 0.00
Jun 30, 2022 0.00
Mar 31, 2021 0.27
Dec 31, 2020 0.02
Sep 30, 2020 0.00
Jun 30, 2020 0.01
Dec 31, 2019 0.00
Dec 31, 2018 0.00