AI Era annual net debt
2020
2021
2022
2023
2024
2025
AI Era Net Debt Growth & History (AERA)
AI Era's net debt was $347,192 for fiscal 2025.
View full AI Era company overviewAI Era annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $347,192 | −$196,527 | −36.14% |
| 2024 | 2024-08-31 | $543,719 | −$158,841 | −22.61% |
| 2023 | 2023-08-31 | $702,560 | −$306,175 | −30.35% |
| 2022 | 2022-08-31 | $1.0M | $1.1M | — |
| 2021 | 2021-08-31 | −$84,027 | $1.9M | — |
| 2020 | 2020-08-31 | −$2.0M | — | — |
AI Era quarterly net debt
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $428,884 | $101,050 | +30.82% |
| Q2 2026 | 2026-02-28 | −$70,168 | −$420,010 | — |
| Q1 2026 | 2025-11-30 | $286,544 | $6,089 | +2.17% |
| Q4 2025 | 2025-08-31 | $347,192 | −$196,527 | −36.14% |
| Q3 2025 | 2025-05-31 | $327,834 | −$175,753 | −34.90% |
| Q2 2025 | 2025-02-28 | $349,842 | −$346,274 | −49.74% |
| Q1 2025 | 2024-11-30 | $280,455 | −$236,352 | −45.73% |
| Q4 2024 | 2024-08-31 | $543,719 | −$158,841 | −22.61% |
| Q3 2024 | 2024-05-31 | $503,587 | −$282,467 | −35.93% |
| Q2 2024 | 2024-02-29 | $696,116 | −$116,452 | −14.33% |
| Q1 2024 | 2023-11-30 | $516,807 | −$498,758 | −49.11% |
| Q4 2023 | 2023-08-31 | $702,560 | −$306,175 | −30.35% |
| Q3 2023 | 2023-05-31 | $786,054 | $7,902 | +1.02% |
| Q2 2023 | 2023-02-28 | $812,568 | −$136,202 | −14.36% |
| Q1 2023 | 2022-11-30 | $1.0M | — | — |
| Q4 2022 | 2022-08-31 | $1.0M | $1.1M | — |
| Q3 2022 | 2022-05-31 | $778,152 | $845,347 | — |
| Q2 2022 | 2022-02-28 | $948,770 | $867,362 | +1065.45% |
| Q4 2021 | 2021-08-31 | −$84,027 | $1.9M | — |
| Q3 2021 | 2021-05-31 | −$67,195 | $1.2M | — |
| Q2 2021 | 2021-02-28 | $81,408 | $575,752 | — |
| Q1 2021 | 2020-11-30 | −$341,496 | $856,495 | — |
| Q4 2020 | 2020-08-31 | −$2.0M | — | — |
| Q3 2020 | 2020-05-31 | −$1.3M | — | — |
| Q2 2020 | 2020-02-29 | −$494,344 | — | — |
| Q1 2020 | 2019-11-30 | −$1.2M | — | — |
AI Era net debt trends
Over the last five fiscal years, AI Era's net debt increased from −$2.0M to $347,192, a change of $2.4M. The latest reported quarter, Q3 2026, shows $428,884.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review AI Era source filings ↗