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