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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Spectral AI (MDAI) Total Debt (2022 - 2025)

Spectral AI's Total Debt history spans 4 years, with the latest figure at $17.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 164.63% year-over-year to $17.1 million; the TTM value through Dec 2025 reached $17.1 million, up 164.63%, while the annual FY2025 figure was $17.1 million, 164.63% up from the prior year.
  • Total Debt reached $17.1 million in Q4 2025 per MDAI's latest filing, up from $15.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $18.2 million in Q2 2025 to a low of $16152.0 in Q1 2022.
  • Average Total Debt over 4 years is $6.5 million, with a median of $1.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 7013.67% in 2023, then decreased 12.97% in 2024.
  • A 4-year view of Total 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 surged by 164.63% to $17.1 million in 2025.
  • Per Business Quant, the three most recent readings for MDAI's Total Debt are $17.1 million (Q4 2025), $15.2 million (Q3 2025), and $18.2 million (Q2 2025).