Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Faraday Future Intelligent Electric (FFAI) Short-Term Debt issuances (2022 - 2025)

Faraday Future Intelligent Electric (FFAI) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances changed N/A to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$4.0 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$3.5 million in Q4 2025 for Faraday Future Intelligent Electric, up from -$49.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $131.8 million in Q1 2023 to a low of -$187.6 million in Q4 2023.
  • Historically, Short-Term Debt issuances has averaged $7.0 million across 4 years, with a median of $14.9 million in 2024.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 655.98% in 2023 and later surged 213.85% in 2025.
  • Year by year, Short-Term Debt issuances stood at $33.8 million in 2022, then tumbled by 655.98% to -$187.6 million in 2023, then soared by 87.25% to -$23.9 million in 2024, then surged by 85.55% to -$3.5 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for FFAI at -$3.5 million in Q4 2025, -$49.1 million in Q3 2025, and $46.7 million in Q2 2025.