Core AI Holdings (CHAI) Non-Current Debt (2020 - 2025)
Core AI Holdings (CHAI) posted quarterly Non-Current Debt of $1.6 million for Q3 2025, up 650.42% quarter-over-quarter from $218873.0 in Q2 2025.
Core AI Holdings (CHAI) Non-Current Debt (2020 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has reported Non-Current Debt for 6 consecutive years, with $1.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Non-Current Debt changed N/A year-over-year to $1.6 million; the TTM figure through Sep 2025 stood at $1.6 million (changed N/A YoY), while the FY2024 annual figure was $2.1 million, down 100.0% from the prior year.
- Non-Current Debt grew to $1.6 million in Q3 2025 per CHAI's latest filing, from $218873.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $2.1 million in Q4 2024 and bottomed at -$27159.0 in Q4 2022.
- Historically, Non-Current Debt has averaged $987026.8 across 5 years, with a median of $930675.0 in 2025.
- Annual changes were most pronounced in 2022 — Non-Current Debt plunged 101.41% — and 2024, when it surged 2226.24%.
- Core AI Holdings' Non-Current Debt stood at $1.9 million in 2021, then tumbled by 101.41% to -$27159.0 in 2022, then surged by 428.8% to $89298.0 in 2023, then soared by 2226.24% to $2.1 million in 2024, then slipped by 20.93% to $1.6 million in 2025.
- Business Quant data shows CHAI's Non-Current Debt at $1.6 million in Q3 2025, $218873.0 in Q2 2025, and $2.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | 98.17 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 83.66 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | 72.00 Mn |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 6.81 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | - |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | - |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 8.43 Bn |
| 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 | 1.64 Mn |
| Jun 30, 2025 | 218,873.00 |
| Dec 31, 2024 | 2.08 Mn |
| Dec 31, 2023 | 89,298.00 |
| Dec 31, 2022 | -27,159.00 |
| Dec 31, 2021 | 1.92 Mn |
| Dec 31, 2020 | 150,538.00 |