Helport AI HPAI
NASDAQ HPAI
$0.40 -0.03 (-7.64%)
At close: Sep 8, 2026 · 4:00 PM EDT

Helport AI (HPAI) Total Debt (2023 - 2025)

Helport AI's (HPAI) quarterly Total Debt came in at $3.1 million in Q4 2025, little changed year-over-year from $3.1 million in Q4 2024, and up 92.31% quarter-over-quarter from $1.6 million in Q2 2025.

Analysis

Helport AI (HPAI) Total Debt (2023 - 2025) Analysis & Trends

Helport AI has disclosed Total Debt across 3 years of filings, most recently posting $3.1 million for Q4 2025.

  • In Q4 2025, Total Debt changed 0.0% year-over-year to $3.1 million; the TTM figure through Dec 2025 stood at $3.1 million (changed 0.0% YoY), while the FY2025 annual figure was $1.6 million, down 72.3% from the prior year.
  • Total Debt came in at $3.1 million for Q4 2025 at Helport AI, up from $1.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $5.9 million in Q2 2024 to a low of $66545.0 in Q2 2023.
  • Average Total Debt over 3 years is $2.5 million, with a median of $2.4 million recorded in 2024.
  • Year-over-year, Total Debt surged 8715.43% in 2024 and slumped 72.3% in 2025.
  • Over 3 years, Total Debt stood at $954909.0 in 2023, then surged by 227.26% to $3.1 million in 2024, then changed by 0.0% to $3.1 million in 2025.
  • Per Business Quant data, the three most recent Total Debt figures were $3.1 million in Q4 2025, $1.6 million in Q2 2025, and $3.1 million in Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Salesforce 204.22 Bn 192.82 Bn 8.70 Bn 39.29 Bn
2 Hubspot 12.26 Bn 10.93 Bn 750.86 Mn -
3 Freshworks 3.29 Bn 2.63 Bn 201.28 Mn -
4 Intapp 3.18 Bn 3.01 Bn 118.37 Mn -
5 Blackbaud 2.02 Bn 1.18 Bn 178.16 Mn 1.15 Bn
6 Sprinklr 1.31 Bn 1.08 Bn 139.19 Mn -
7 ZoomInfo Technologies 1.14 Bn 981.97 Mn 256.80 Mn 1.27 Bn
8 Thryv Holdings 86.06 Mn 76.92 Mn 94.56 Mn 278.73 Mn
9 Helport AI 14.97 Mn 14.21 Mn - 3.13 Mn
10 Londax 3.35 Mn 3.33 Mn 8,405.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 3.13 Mn
Jun 30, 2025 1.63 Mn
Dec 31, 2024 3.13 Mn
Jun 30, 2024 5.87 Mn
Dec 31, 2023 954,909.00
Jun 30, 2023 66,545.00