C3.ai annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
2026
C3.ai's debt-to-assets ratio was 0.07 for fiscal 2026.
View full C3.ai company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | 0.07 | 0.01 | +22.32% |
| 2025 | 2025-04-30 | 0.06 | 0.00 | +3.72% |
| 2024 | 2024-04-30 | 0.06 | 0.02 | +57.59% |
| 2023 | 2023-04-30 | 0.04 | 0.01 | +38.19% |
| 2022 | 2022-04-30 | 0.03 | 0.02 | +453.03% |
| 2021 | 2021-04-30 | 0.00 | −0.03 | −84.36% |
| 2020 | 2020-04-30 | 0.03 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | 0.01 | 0.00 | +1.69% |
| Q4 2026 | 2026-04-30 | 0.07 | 0.01 | +22.32% |
| Q3 2026 | 2026-01-31 | 0.01 | 0.00 | +40.96% |
| Q2 2026 | 2025-10-31 | 0.01 | 0.00 | +33.01% |
| Q1 2026 | 2025-07-31 | 0.01 | 0.00 | +79.96% |
| Q4 2025 | 2025-04-30 | 0.06 | 0.00 | +3.72% |
| Q3 2025 | 2025-01-31 | 0.00 | −0.04 | −91.01% |
| Q2 2025 | 2024-10-31 | 0.00 | 0.00 | +64.31% |
| Q1 2025 | 2024-07-31 | 0.00 | −0.00 | −10.95% |
| Q4 2024 | 2024-04-30 | 0.06 | 0.02 | +57.59% |
| Q3 2024 | 2024-01-31 | 0.05 | 0.02 | +80.42% |
| Q2 2024 | 2023-10-31 | 0.00 | −0.00 | −48.45% |
| Q1 2024 | 2023-07-31 | 0.00 | −0.02 | −84.20% |
| Q4 2023 | 2023-04-30 | 0.04 | 0.01 | +38.19% |
| Q3 2023 | 2023-01-31 | 0.03 | 0.00 | +4.68% |
| Q2 2023 | 2022-10-31 | 0.00 | 0.00 | +26.05% |
| Q1 2023 | 2022-07-31 | 0.03 | 0.02 | +665.80% |
| Q4 2022 | 2022-04-30 | 0.03 | 0.02 | +453.03% |
| Q3 2022 | 2022-01-31 | 0.03 | 0.02 | +680.86% |
| Q2 2022 | 2021-10-31 | 0.00 | — | — |
| Q1 2022 | 2021-07-31 | 0.00 | — | — |
| Q4 2021 | 2021-04-30 | 0.00 | −0.03 | −84.36% |
| Q3 2021 | 2021-01-31 | 0.00 | — | — |
| Q4 2020 | 2020-04-30 | 0.03 | — | — |
Over the last five fiscal years, C3.ai's debt-to-assets ratio increased from 0.00 to 0.07, a change of 0.07. The latest reported quarter, Q1 2027, shows 0.01.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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