Aibotics annual net debt
2021
2022
2023
2024
2025
Aibotics Net Debt Growth & History (AIBT)
Aibotics's net debt was $862,329 for fiscal 2025.
View full Aibotics company overviewAibotics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $862,329 | −$52,574 | −5.75% |
| 2024 | 2024-12-31 | $914,903 | $103,386 | +12.74% |
| 2023 | 2023-12-31 | $811,517 | $542,263 | +201.39% |
| 2022 | 2022-12-31 | $269,254 | $1.4M | — |
| 2021 | 2021-12-31 | −$1.1M | — | — |
Aibotics quarterly net debt
Q2.19
Q3.19
Q4.21
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
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $891,857 | −$217,848 | −19.63% |
| Q1 2026 | 2026-03-31 | $904,160 | −$39,103 | −4.15% |
| Q4 2025 | 2025-12-31 | $862,329 | −$52,574 | −5.75% |
| Q3 2025 | 2025-09-30 | $1.1M | $187,305 | +20.87% |
| Q2 2025 | 2025-06-30 | $1.1M | $289,610 | +35.31% |
| Q1 2025 | 2025-03-31 | $943,263 | $213,688 | +29.29% |
| Q4 2024 | 2024-12-31 | $914,903 | $103,386 | +12.74% |
| Q3 2024 | 2024-09-30 | $897,642 | $1.2M | — |
| Q2 2024 | 2024-06-30 | $820,095 | $231,097 | +39.24% |
| Q1 2024 | 2024-03-31 | $729,575 | $295,833 | +68.20% |
| Q4 2023 | 2023-12-31 | $811,517 | $542,263 | +201.39% |
| Q3 2023 | 2023-09-30 | −$316,985 | −$452,993 | — |
| Q2 2023 | 2023-06-30 | $588,998 | — | — |
| Q1 2023 | 2023-03-31 | $433,742 | — | — |
| Q4 2022 | 2022-12-31 | $269,254 | $1.4M | — |
| Q3 2022 | 2022-09-30 | $136,008 | — | — |
| Q4 2021 | 2021-12-31 | −$1.1M | — | — |
| Q3 2019 | 2019-09-30 | −$738,780 | — | — |
| Q2 2019 | 2019-06-30 | −$623,524 | — | — |
Aibotics net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Aibotics's net debt increased from −$1.1M to $862,329, a change of $2.0M. The latest reported quarter, Q2 2026, shows $891,857.
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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