Core AI Holdings (CHAI) Total Debt (2019 - 2025)

Core AI Holdings (CHAI) reported 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 (2019 - 2025) Analysis & Trends

Core AI Holdings (CHAI) has 7 years of Total Debt data on file, last reported at $1.6 million in Q3 2025.

  • Total Debt for Q3 2025 came in at $1.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2025 was $1.6 million (changed N/A YoY), and the FY2024 annual result was $3.1 million, down 100.0% from the prior year.
  • Total Debt climbed to $1.6 million in Q3 2025 per CHAI's latest filing, from $218873.0 in the prior quarter.
  • Over five years, Total Debt peaked at $89.3 billion in Q4 2023 and troughed at -$302453.0 in Q4 2021.
  • A 5-year average of $6.4 billion and a median of $530645.5 in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2021 and 2023: Total Debt plunged 154.4% in 2021, then jumped 11104976.89% in 2023.
  • A 5-year view of Total Debt shows it stood at -$302453.0 in 2021, then surged by 365.87% to $804125.0 in 2022, then jumped by 11104976.89% to $89.3 billion in 2023, then slumped by 100.0% to $3.1 million in 2024, then plunged 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 Nebius 2,430,078.11 Bn 2,430,078.11 Bn 295.20 Mn 8.45 Bn
2 Alphabet 4,448.32 Bn 4,232.70 Bn 102.29 Bn 77.50 Bn
3 Meta Platforms 1,465.06 Bn 1,383.88 Bn 46.09 Bn 58.75 Bn
4 Spotify Technology 113.19 Bn 102.95 Bn 1.75 Bn 21.07 Mn
5 Reddit 33.56 Bn 30.79 Bn 511.94 Mn -
6 Pinterest 12.93 Bn 11.63 Bn 768.96 Mn -
7 Kanzhun 12.77 Bn 10.67 Bn 255.62 Bn -
8 Match 8.28 Bn 7.26 Bn 653.28 Mn 3.97 Bn
9 Snap 7.91 Bn 5.08 Bn 1.29 Bn 3.54 Bn
10 Core AI Holdings 3.09 Mn 1.16 Mn -1.87 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 1.64 Mn
Jun 30, 2025 218,873.00
Dec 31, 2024 3.15 Mn
Jun 30, 2024 529,770.00
Mar 31, 2024 387,479.00
Dec 31, 2023 89.30 Bn
Sep 30, 2023 531,521.00
Jun 30, 2023 719,623.00
Dec 31, 2022 804,125.00
Sep 30, 2022 -27,159.00
Jun 30, 2022 37,096.00
Mar 31, 2022 -27,159.00
Dec 31, 2021 -302,453.00
Mar 31, 2021 7.87 Mn
Dec 31, 2020 555,951.00
Sep 30, 2020 58,145.08
Jun 30, 2020 90,516.14
Mar 31, 2020 223,180.00
Dec 31, 2019 75,809.68