Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Beyond Air (XAIR) Total Debt (2019 - 2025)

Beyond Air (XAIR) has disclosed Total Debt for 7 consecutive years, with $22.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 150.56% to $22.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.0 million through Dec 2025, up 150.56% year-over-year, with the annual reading at $9.8 million for FY2025, 571.64% up from the prior year.
  • Total Debt hit $22.0 million in Q4 2025 for Beyond Air, up from $10.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $22.0 million in Q4 2025 to a low of $280000.0 in Q3 2021.
  • Historically, Total Debt has averaged $7.3 million across 5 years, with a median of $6.7 million in 2022.
  • Biggest five-year swings in Total Debt: tumbled 93.76% in 2021 and later surged 2707.65% in 2023.
  • Year by year, Total Debt stood at $3.2 million in 2021, then skyrocketed by 41.61% to $4.6 million in 2022, then surged by 218.2% to $14.5 million in 2023, then plummeted by 39.56% to $8.8 million in 2024, then surged by 150.56% to $22.0 million in 2025.
  • Business Quant data shows Total Debt for XAIR at $22.0 million in Q4 2025, $10.1 million in Q3 2025, and $9.9 million in Q2 2025.