Core AI Holdings (CHAI) Total Debt (2018 - 2025)
Core AI Holdings (CHAI) posted quarterly Total Debt of $1.6 million for Q3 2025, up 650.42% quarter-over-quarter from $218873.0 in Q2 2025.
Core AI Holdings (CHAI) Total Debt (2018 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has reported Total Debt for 8 consecutive years, with $1.6 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Total 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 $3.1 million, down 100.0% from the prior year.
- Total Debt grew to $1.6 million in Q3 2025 per CHAI's latest filing, from $218873.0 in the prior quarter.
- Across five years, Total Debt topped out at $476.8 billion in Q1 2024 and bottomed at -$27159.0 in Q4 2022.
- Historically, Total Debt has averaged $51.5 billion across 5 years, with a median of $1.6 million in 2025.
- Annual changes were most pronounced in 2022 — Total Debt plunged 101.41% — and 2023, when it jumped 328797512.64%.
- Core AI Holdings' Total Debt stood at $1.9 million in 2021, then tumbled by 101.41% to -$27159.0 in 2022, then surged by 328797512.64% to $89.3 billion in 2023, then slumped by 100.0% to $3.1 million in 2024, then sank by 47.8% to $1.6 million in 2025.
- Business Quant data shows CHAI's Total Debt at $1.6 million in Q3 2025, $218873.0 in Q2 2025, and $3.1 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 8.95 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | -1.53 Bn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | 10.67 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 | 8.45 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 | 3.15 Mn |
| Mar 31, 2024 | 476.78 Bn |
| Dec 31, 2023 | 89.30 Bn |
| Sep 30, 2023 | 531,521.00 |
| Jun 30, 2023 | 719,623.00 |
| Dec 31, 2022 | -27,159.00 |
| Jun 30, 2022 | 37,096.00 |
| Dec 31, 2021 | 1.92 Mn |
| Mar 31, 2021 | 7.87 Mn |
| Dec 31, 2020 | 588,386.00 |
| Sep 30, 2020 | 58,145.08 |
| Jun 30, 2020 | 90,516.14 |
| Dec 31, 2019 | 43,934.90 |
| Dec 31, 2018 | 25,759.07 |