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 | 33.56 Bn | 30.79 Bn | 511.94 Mn | - | |
| 6 | 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| 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 | 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 |