Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Saiheat (SAIH) Total Debt (2021 - 2025)

Saiheat has reported Total Debt over the past 4 years, most recently at $3.7 million for Q4 2025.

  • Quarterly Total Debt rose 74.0% to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Dec 2025, up 74.0% year-over-year, with the annual reading at $3.7 million for FY2025, 74.0% up from the prior year.
  • Total Debt was $3.7 million for Q4 2025 at Saiheat, up from $2.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $3.7 million in Q4 2025 and troughed at $130000.0 in Q4 2021.
  • The 4-year median for Total Debt is $1.2 million (2022), against an average of $1.6 million.
  • The largest YoY upside for Total Debt was 74.0% in 2025 against a maximum downside of 74.0% in 2025.
  • A 4-year view of Total Debt shows it stood at $130000.0 in 2021, then surged by 121.54% to $288000.0 in 2022, then skyrocketed by 634.38% to $2.1 million in 2024, then skyrocketed by 74.0% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for SAIH's Total Debt are $3.7 million (Q4 2025), $2.1 million (Q4 2024), and $288000.0 (Q1 2022).