Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Spectral AI (MDAI) Total Debt (2022 - 2025)

Spectral AI (MDAI) has disclosed Total Debt for 4 consecutive years, with $15.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 1416.7% year-over-year to $15.2 million, compared with a TTM value of $15.2 million through Sep 2025, up 1416.7%, and an annual FY2024 reading of $6.5 million, changed N/A over the prior year.
  • Total Debt was $15.2 million for Q3 2025 at Spectral AI, down from $18.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $18.2 million in Q2 2025 and bottomed at $16152.0 in Q1 2022.
  • Average Total Debt over 4 years is $5.5 million, with a median of $1.1 million recorded in 2023.
  • The sharpest move saw Total Debt soared 7013.67% in 2023, then decreased 12.97% in 2024.
  • Year by year, Total Debt 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 135.11% to $15.2 million in 2025.
  • Business Quant data shows Total Debt for MDAI at $15.2 million in Q3 2025, $18.2 million in Q2 2025, and $12.6 million in Q1 2025.