Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing 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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Spectral AI (MDAI) Long-Term Debt Issuances (2021 - 2025)

Spectral AI posted quarterly Long-Term Debt Issuances of $25000.0 for Q4 2025, up 100.24% year-on-year from $12485.1 in Q4 2024, and up 200.0% on a QoQ basis from -$25000.0 in Q2 2025.

Spectral AI (MDAI) has 3 years of Long-Term Debt Issuances data on file, last reported at $25000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances rose 100.24% year-over-year to $25000.0; the trailing twelve-month figure through Dec 2025 stood at $8.3 million (down 9.95% YoY), and the FY2025 full-year result was $8.3 million, up 728.5% from the prior year.
  • Long-Term Debt Issuances for Q4 2025 stood at $25000.0, up from -$25000.0 in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $10.5 million in Q3 2024 and bottomed at -$10.5 million in Q4 2024.
  • The 3-year median for Long-Term Debt Issuances is $2.4 million (2021), against an average of $2.2 million.
  • Peak annual rise in Long-Term Debt Issuances reached 100.24% in 2025, while the deepest fall reached 100.54% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $109152.0 in 2021, then plunged by 9719.61% to -$10.5 million in 2024, then jumped by 100.24% to $25000.0 in 2025.
  • The last three Long-Term Debt Issuances figures came in at $25000.0 (Q4 2025), -$25000.0 (Q2 2025), and $8.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 19.86 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 11.71 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 1.15 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -
10 Spectral AI 64.47 Mn 52.81 Mn 2.03 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 25,000.00
Dec 31, 2025 25,000.00
Jun 30, 2025 -25,000.00
Jun 30, 2025 -25,000.00
Mar 31, 2025 8.29 Mn
Mar 31, 2025 8.29 Mn
Dec 31, 2024 -10.50 Mn
Dec 31, 2024 -10.50 Mn
Sep 30, 2024 10.50 Mn
Sep 30, 2024 10.50 Mn
Jun 30, 2024 4.60 Mn
Jun 30, 2024 4.60 Mn
Mar 31, 2024 4.60 Mn
Mar 31, 2024 4.60 Mn
Mar 31, 2021 109,152.00
Mar 31, 2021 109,152.00