Paradium.AI (PAAI) Total Debt (2018 - 2026)
Paradium.AI (PAAI) posted Total Debt of $97.61 million for Q2 2026, down 11.7% from $110.5 million a year earlier and unchanged from the prior quarter.
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Analysis
Paradium.AI (PAAI) Total Debt (2018 - 2026) Analysis & Trends
At the end of FY2025, Paradium.AI's Total Debt came in at $97.58 million, down 11.6% from FY2024.
- Annual Total Debt shows a five-year compound annual growth rate of 7.1% (FY2020 to FY2025).
- In prior years, Paradium.AI's Total Debt was $110.44 million in FY2024 (+0.2%), $110.2 million in FY2023 (+9.7%), $100.49 million in FY2022 (+31.6%) and $76.36 million in FY2021 (+10.1%).
- Quarterly Total Debt has run from a low of $5.77 million in Q3 2023 to a high of $123.12 million in Q2 2024 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last five quarters, with growth averaging 12.1% over the last seven quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q1 2025, with growth of 130.3%; the weakest was Q3 2023, with a decline of 93.1%.
- According to Business Quant data, Total Debt for the three prior quarters was $97.59 million (Q1 2026), $97.58 million (Q4 2025) and $110.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.50 Bn | 63.16 Bn | 4.10 Bn | 32.02 Bn |
| 2 | Fox | 27.18 Bn | 13.09 Bn | - | 6.61 Bn |
| 3 | Omnicom | 20.60 Bn | 3.30 Bn | 1.30 Bn | 10.00 Bn |
| 4 | News | 16.19 Bn | 8.39 Bn | - | 1.99 Bn |
| 5 | Paramount Skydance | 11.39 Bn | 9.31 Bn | - | 13.66 Bn |
| 6 | New York Times | 10.30 Bn | 7.79 Bn | 394.61 Mn | - |
| 7 | Pearson | 10.14 Bn | 7.28 Bn | - | -1.98 Bn |
| 8 | Sirius Xm Holdings | 8.74 Bn | 8.32 Bn | 1.44 Bn | 9.46 Bn |
| 9 | 36Kr Holdings | 6.25 Bn | 6.19 Bn | - | 1.47 Mn |
| 10 | Paradium.AI | 69.04 Mn | 23.77 Mn | 8.67 Mn | 97.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 111.50 Mn |
| Jun 30, 2024 | 123.12 Mn |
| Mar 31, 2024 | 47.97 Mn |
| Dec 31, 2023 | 110.20 Mn |
| Sep 30, 2023 | 5.77 Mn |
| Jun 30, 2023 | 102.03 Mn |
| Mar 31, 2023 | 101.37 Mn |
| Dec 31, 2022 | 100.49 Mn |
| Sep 30, 2022 | 83.91 Mn |
| Jun 30, 2022 | 72.99 Mn |
| Mar 31, 2022 | 74.22 Mn |
| Dec 31, 2021 | 76.36 Mn |
| Sep 30, 2021 | 65.42 Mn |
API Access
Paradium.AI Total 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=total-debt&ticker=PAAI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PAAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PAAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();