Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Spectral AI (MDAI) Short term Debt (2022 - 2025)

Spectral AI's Short term Debt history spans 4 years, with the latest figure at $11.5 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 78.78% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $11.5 million, up 78.78%, while the annual FY2025 figure was $11.5 million, 78.78% up from the prior year.
  • Short term Debt reached $11.5 million in Q4 2025 per MDAI's latest filing, up from $8.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $11.5 million in Q4 2025 to a low of $16152.0 in Q1 2022.
  • Average Short term Debt over 4 years is $4.4 million, with a median of $3.1 million recorded in 2023.
  • Peak YoY movement for Short term Debt: soared 7013.67% in 2023, then surged 78.78% in 2025.
  • A 4-year view of Short term Debt shows it stood at $129000.0 in 2022, then soared by 790.7% to $1.1 million in 2023, then surged by 461.44% to $6.5 million in 2024, then soared by 78.78% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for MDAI's Short term Debt are $11.5 million (Q4 2025), $8.6 million (Q3 2025), and $10.6 million (Q2 2025).