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 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 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