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% on a QoQ basis from $218873.0 in Q2 2025.
Core AI Holdings (CHAI) has 7 years of Total Debt data on file, last reported at $1.6 million in Q3 2025.
- Quarterly Total Debt changed N/A year-over-year to $1.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.6 million (changed N/A YoY) and the FY2024 annual result came in at $3.1 million, down 100.0% from the prior year.
- Total Debt improved 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 -$302453.0 in Q4 2021.
- The 5-year median for Total Debt is $374321.5 (2024), against an average of $46.8 billion.
- The widest annual swing landed in 2021, when Total Debt slumped 154.4%; it then jumped 328797183.84% in 2023.
- Tracing CHAI's Total Debt over 5 years: stood at -$302453.0 in 2021, then surged by 82.04% to -$54318.0 in 2022, then jumped by 328797183.84% to $178.6 billion in 2023, then tumbled by 100.0% to $3.1 million in 2024, then slumped by 47.8% to $1.6 million in 2025.
- Per Business Quant, the three latest CHAI Total Debt figures stand at $1.6 million (Q3 2025), $218873.0 (Q2 2025), and $3.1 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 77.50 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 58.75 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 21.07 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | - | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 8.45 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | - | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | - |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 3.54 Bn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 3.97 Bn |
| 10 | Core AI Holdings | 3.61 Mn | 1.68 Mn | -1.87 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 |
| Jun 30, 2024 | 529,770.00 |
| Mar 31, 2024 | 476.78 Bn |
| Dec 31, 2023 | 178.60 Bn |
| Sep 30, 2023 | 531,521.00 |
| Jun 30, 2023 | 719,623.00 |
| Dec 31, 2022 | -54,318.00 |
| 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 |