Paradium.AI PAAI
NYSE PAAI
$1.28 -0.12 (-8.41%)
As of: Sep 30, 2026 · 10:25 AM EDT

Paradium.AI (PAAI) Non-Current Debt (2019 - 2026)

Updated

Paradium.AI's Non-Current Debt came in at $97.61 million for Q2 2026, down 11.7% from $110.5 million a year earlier and unchanged from the prior quarter.

Analysis

Paradium.AI (PAAI) Non-Current Debt (2019 - 2026) Analysis & Trends

At the end of FY2025, Paradium.AI's Non-Current Debt was $97.58 million, down 11.6% from FY2024.

  • Non-Current Debt carries a five-year compound annual growth rate of 9.4% (FY2020 to FY2025).
  • Going back by year, Non-Current Debt was $110.44 million in FY2024 and $64.37 million in FY2021 (+3.5%).
  • The five-year range for quarterly Non-Current Debt is $1.1 million (Q3 2024) to $110.53 million (Q3 2025).
  • Year-over-year, Non-Current Debt has declined for three consecutive quarters, with growth averaging 181.6% over the last five quarters.
  • The fastest year-over-year change in Non-Current Debt over five years came in Q2 2025 (growth of 766.8%), and the weakest in Q2 2026 (a decline of 11.7%).
  • Business Quant data shows PAAI's Non-Current Debt at $97.59 million (Q1 2026), $97.58 million (Q4 2025) and $110.53 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Warner Bros. Discovery 77.50 Bn 63.16 Bn 4.10 Bn 30.53 Bn
2 Fox 27.18 Bn 13.09 Bn - 6.61 Bn
3 Omnicom 20.60 Bn 3.30 Bn 1.30 Bn 9.95 Bn
4 News 16.19 Bn 8.39 Bn - 1.99 Bn
5 Paramount Skydance 11.39 Bn 9.31 Bn - 13.23 Bn
6 New York Times 10.30 Bn 7.79 Bn 394.61 Mn -
7 Pearson 10.14 Bn 7.28 Bn - -1.90 Bn
8 Sirius Xm Holdings 8.74 Bn 8.32 Bn 1.44 Bn 9.45 Bn
9 36Kr Holdings 6.25 Bn 6.19 Bn - -
10 Paradium.AI 69.04 Mn 23.77 Mn 8.67 Mn 97.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 97.61 Mn
Mar 31, 2026 97.59 Mn
Dec 31, 2025 97.58 Mn
Sep 30, 2025 110.53 Mn
Jun 30, 2025 110.50 Mn
Mar 31, 2025 110.47 Mn
Dec 31, 2024 110.44 Mn
Sep 30, 2024 1.10 Mn
Jun 30, 2024 12.75 Mn
Mar 31, 2024 40.00 Mn
Sep 30, 2022 65.43 Mn
Jun 30, 2022 65.18 Mn
Mar 31, 2022 64.93 Mn
Dec 31, 2021 64.37 Mn
Sep 30, 2021 58.72 Mn
Jun 30, 2021 61.11 Mn
Mar 31, 2021 64.75 Mn
Dec 31, 2020 62.19 Mn
Sep 30, 2020 62.99 Mn
Jun 30, 2020 60.39 Mn
API Access

Paradium.AI Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=PAAI&period=max&api_key=YOUR_API_KEY