C3.ai annual net debt
2020
2021
2022
2023
2024
2025
2026
C3.ai Net Debt Growth & History (AI)
C3.ai's net debt was −$7.5M for fiscal 2026.
View full C3.ai company overviewC3.ai annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | −$7.5M | $96.6M | — |
| 2025 | 2025-04-30 | −$104.1M | $4.3M | — |
| 2024 | 2024-04-30 | −$108.3M | $136.8M | — |
| 2023 | 2023-04-30 | −$245.2M | $63.9M | — |
| 2022 | 2022-04-30 | −$309.1M | −$199.3M | — |
| 2021 | 2021-04-30 | −$109.7M | −$85.8M | — |
| 2020 | 2020-04-30 | −$23.9M | — | — |
C3.ai quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
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
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | −$130.7M | −$56.0M | — |
| Q4 2026 | 2026-04-30 | −$7.5M | $96.6M | — |
| Q3 2026 | 2026-01-31 | −$83.5M | $37.1M | — |
| Q2 2026 | 2025-10-31 | −$98.0M | $19.0M | — |
| Q1 2026 | 2025-07-31 | −$74.6M | $55.4M | — |
| Q4 2025 | 2025-04-30 | −$104.1M | $4.3M | — |
| Q3 2025 | 2025-01-31 | −$120.6M | −$56.4M | — |
| Q2 2025 | 2024-10-31 | −$117.0M | $29.3M | — |
| Q1 2025 | 2024-07-31 | −$130.0M | $72.0M | — |
| Q4 2024 | 2024-04-30 | −$108.3M | $136.8M | — |
| Q3 2024 | 2024-01-31 | −$64.2M | $218.2M | — |
| Q2 2024 | 2023-10-31 | −$146.4M | $126.0M | — |
| Q1 2024 | 2023-07-31 | −$202.0M | −$9.3M | — |
| Q4 2023 | 2023-04-30 | −$245.2M | $63.9M | — |
| Q3 2023 | 2023-01-31 | −$282.4M | −$107.6M | — |
| Q2 2023 | 2022-10-31 | −$272.4M | −$109.3M | — |
| Q1 2023 | 2022-07-31 | −$192.7M | $77.1M | — |
| Q4 2022 | 2022-04-30 | −$309.1M | −$199.3M | — |
| Q3 2022 | 2022-01-31 | −$174.8M | $781.5M | — |
| Q2 2022 | 2021-10-31 | −$163.0M | — | — |
| Q1 2022 | 2021-07-31 | −$269.8M | — | — |
| Q4 2021 | 2021-04-30 | −$109.7M | −$85.8M | — |
| Q3 2021 | 2021-01-31 | −$956.3M | — | — |
| Q4 2020 | 2020-04-30 | −$23.9M | — | — |
C3.ai net debt trends
Over the last five fiscal years, C3.ai's net debt increased from −$109.7M to −$7.5M, a change of $102.2M. The latest reported quarter, Q1 2027, shows −$130.7M.
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.
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