SkyAI (SKYAW) Total Debt (2021 - 2025)
SkyAI (SKYAW) posted Total Debt of $3.1 million for Q4 2025, down 59.56% sequentially from $7.6 million in Q3 2025.
Analysis
SkyAI (SKYAW) Total Debt (2021 - 2025) Analysis & Trends
SkyAI has reported Total Debt for 2 years, with the latest figure at $3.1 million in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (changed N/A YoY) and the FY2025 annual result came in at $3.1 million, changed N/A from the prior year.
- Total Debt eased to $3.1 million in Q4 2025 per SKYAW's latest filing, from $7.6 million in the prior quarter.
- Over five years, Total Debt peaked at $7.6 million in Q3 2025 and troughed at $665000.0 in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 40.67 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 129.54 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 160.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 746.22 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 496.90 Mn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 1.29 Bn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | 11.06 Bn |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 6.29 Bn |
| 10 | SkyAI | 2.13 Mn | -154.23 Mn | -284,228.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 6.17 Mn |
| Sep 30, 2025 | 15.26 Mn |
| Dec 31, 2024 | 3.76 Mn |
| Sep 30, 2024 | 2.33 Mn |
| Dec 31, 2022 | 665,000.00 |
| Sep 30, 2022 | 665,000.00 |
| Jun 30, 2022 | 665,000.00 |
| Mar 31, 2022 | 1.57 Mn |
| Dec 31, 2021 | 700,015.00 |