Core AI Holdings, Inc. (CHAI) Non-Current Debt (2020 - 2025)

Core AI Holdings has disclosed Non-Current Debt across 6 years of filings, most recently posting $1.6 million for 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 $1.9 million, down 100.0% from the prior year.
• Non-Current Debt rose to $1.6 million in Q3 2025, from $218873.0 in the prior quarter.
• Over the last five years, Non-Current Debt for CHAI reached as high as $89.3 billion in Q4 2023 and fell as low as -$27159.0 in Q4 2022.
• The 5-year median for Non-Current Debt is $930675.0 (2025), against an average of $14.9 billion.
• Annual changes were most pronounced in 2022 — Non-Current Debt slumped 125.09% — and 2023, when it soared 328797183.84%.
• A 5-year view of Non-Current Debt shows it stood at $108236.0 in 2021, then plunged by 125.09% to -$27159.0 in 2022, then soared by 328797183.84% to $89.3 billion in 2023, then plunged by 100.0% to $2.1 million in 2024, then decreased by 20.93% to $1.6 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 million, $218873.0, and $2.1 million for Q3 2025, Q2 2025, and Q4 2024 respectively.