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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beyond Air (XAIR) Total Debt (2016 - 2025)

Beyond Air's Total Debt history spans 7 years, with the latest figure at $22.0 million for Q4 2025.

  • On a quarterly basis, Total Debt rose 150.56% to $22.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.0 million, a 150.56% increase, with the full-year FY2025 number at $9.8 million, down 36.82% from a year prior.
  • Total Debt hit $22.0 million in Q4 2025 for Beyond Air, up from $10.1 million in the prior quarter.
  • Over the last five years, Total Debt for XAIR hit a ceiling of $22.0 million in Q4 2025 and a floor of $280000.0 in Q3 2021.
  • Historically, Total Debt has averaged $8.8 million across 5 years, with a median of $9.3 million in 2024.
  • Biggest five-year swings in Total Debt: tumbled 93.76% in 2021 and later soared 1617.86% in 2022.
  • Tracing XAIR's Total Debt over 5 years: stood at $3.2 million in 2021, then soared by 41.61% to $4.6 million in 2022, then skyrocketed by 218.2% to $14.5 million in 2023, then crashed by 39.56% to $8.8 million in 2024, then skyrocketed 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.