Company / Total Debt
AI Financial Corp Total Debt History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$563.0K
FY2025
5-year range
$563.0K / $1.9M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $2M to $563,000 over the past 3 years.
Based on SEC 10-K filings.
$563,000 in FY2025 with a 10-year CAGR of -20.8%.
Improved from $2M to $563,000 over the past 3 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -33.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -20.8%
Key checks
Key Insights
- 3-year CAGR of -33.0%, indicating a declining trend.
- In FY2025, total debt increased 0.0% year-over-year.
- Peak total debt was recorded in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 6.82 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $563.0K | +0.0% |
| FY2024 | $563.0K | - |
| FY2023 | - | - |
| FY2022 | $1.9M | - |
| FY2020 | - | - |
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | $4.5M | -23.2% |
| FY2015 | $5.8M | -11.5% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026