AI Financial annual debt-to-assets ratio
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AI Financial Debt-to-Assets Ratio Growth & History (AIFC)
AI Financial's debt-to-assets ratio was 0.00 for fiscal 2025.
View full AI Financial company overviewAI Financial annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | 0.00 | −0.01 | −93.89% |
| 2024 | 2024-12-28 | 0.01 | 0.01 | — |
| 2023 | 2023-12-30 | 0.00 | −0.16 | — |
| 2022 | 2022-12-31 | 0.16 | −0.22 | −58.03% |
| 2021 | 2022-01-01 | 0.37 | 0.14 | +57.71% |
| 2020 | 2021-01-02 | 0.24 | 0.15 | +176.45% |
| 2019 | 2019-12-28 | 0.09 | 0.08 | +1073.39% |
| 2018 | 2018-12-29 | 0.01 | −0.11 | −93.86% |
| 2017 | 2017-12-30 | 0.12 | 0.00 | +1.20% |
| 2016 | 2016-12-31 | 0.12 | −0.01 | −4.37% |
| 2015 | 2016-01-02 | 0.12 | 0.01 | +12.76% |
| 2014 | 2015-01-03 | 0.11 | −0.01 | −7.43% |
| 2013 | 2013-12-28 | 0.12 | −0.03 | −22.57% |
| 2012 | 2012-12-29 | 0.15 | −0.00 | −1.83% |
| 2011 | 2011-12-31 | 0.15 | 0.09 | +146.91% |
| 2010 | 2011-01-01 | 0.06 | — | — |
AI Financial quarterly debt-to-assets ratio
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Q3.18
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Q4.24
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Q2.25
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | 0.00 | −0.00 | −80.98% |
| Q1 2026 | 2026-03-28 | 0.00 | −0.00 | −88.16% |
| Q4 2025 | 2025-12-27 | 0.00 | −0.01 | −93.89% |
| Q3 2025 | 2025-09-27 | 0.00 | −0.00 | −95.51% |
| Q2 2025 | 2025-06-28 | 0.00 | −0.00 | −48.20% |
| Q1 2025 | 2025-03-29 | 0.00 | 0.00 | — |
| Q4 2024 | 2024-12-28 | 0.01 | 0.01 | — |
| Q3 2024 | 2024-09-28 | 0.00 | 0.00 | — |
| Q2 2024 | 2024-06-29 | 0.00 | 0.00 | — |
| Q1 2024 | 2024-03-30 | 0.00 | −0.00 | — |
| Q4 2023 | 2023-12-30 | 0.00 | −0.16 | — |
| Q3 2023 | 2023-09-30 | 0.00 | −0.37 | — |
| Q2 2023 | 2023-07-01 | 0.00 | −0.17 | — |
| Q1 2023 | 2023-04-01 | 0.00 | −0.20 | −99.00% |
| Q4 2022 | 2022-12-31 | 0.16 | −0.22 | −58.03% |
| Q3 2022 | 2022-10-01 | 0.37 | 0.21 | +125.35% |
| Q2 2022 | 2022-07-02 | 0.17 | 0.05 | +37.05% |
| Q1 2022 | 2022-04-02 | 0.20 | 0.08 | +75.88% |
| Q4 2021 | 2022-01-01 | 0.37 | 0.14 | +57.71% |
| Q3 2021 | 2021-10-02 | 0.16 | −0.19 | −54.03% |
| Q2 2021 | 2021-07-03 | 0.12 | −0.25 | −66.57% |
| Q1 2021 | 2021-04-03 | 0.11 | 0.02 | +15.82% |
| Q4 2020 | 2021-01-02 | 0.24 | 0.15 | +176.45% |
| Q3 2020 | 2020-09-26 | 0.36 | 0.27 | +303.22% |
| Q2 2020 | 2020-06-27 | 0.37 | 0.28 | +314.22% |
| Q1 2020 | 2020-03-28 | 0.10 | 0.04 | +63.90% |
| Q4 2019 | 2019-12-28 | 0.09 | 0.08 | +1073.39% |
| Q3 2019 | 2019-09-28 | 0.09 | 0.08 | +600.40% |
| Q2 2019 | 2019-06-29 | 0.09 | 0.07 | +405.23% |
| Q1 2019 | 2019-03-30 | 0.06 | 0.06 | +1399.69% |
| Q4 2018 | 2018-12-29 | 0.01 | −0.11 | −93.86% |
| Q3 2018 | 2018-09-29 | 0.01 | −0.06 | −81.87% |
| Q2 2018 | 2018-06-30 | 0.02 | −0.13 | −88.38% |
| Q1 2018 | 2018-03-31 | 0.00 | −0.11 | −96.51% |
| Q4 2017 | 2017-12-30 | 0.12 | 0.00 | +1.20% |
| Q3 2017 | 2017-09-30 | 0.07 | −0.06 | −48.03% |
| Q2 2017 | 2017-07-01 | 0.15 | −0.00 | −1.17% |
| Q1 2017 | 2017-04-01 | 0.11 | 0.04 | +46.48% |
| Q4 2016 | 2016-12-31 | 0.12 | −0.01 | −4.37% |
| Q3 2016 | 2016-10-01 | 0.13 | 0.06 | +76.74% |
| Q2 2016 | 2016-07-02 | 0.15 | 0.07 | +85.97% |
| Q1 2016 | 2016-04-02 | 0.08 | −0.01 | −13.63% |
| Q4 2015 | 2016-01-02 | 0.12 | 0.01 | +12.76% |
| Q3 2015 | 2015-10-03 | 0.08 | −0.04 | −33.01% |
| Q2 2015 | 2015-07-04 | 0.08 | −0.04 | −30.09% |
| Q1 2015 | 2015-04-04 | 0.09 | −0.03 | −22.57% |
| Q4 2014 | 2015-01-03 | 0.11 | −0.01 | −7.43% |
| Q3 2014 | 2014-09-27 | 0.11 | — | — |
| Q2 2014 | 2014-06-28 | 0.12 | — | — |
| Q1 2014 | 2014-03-29 | 0.12 | −0.04 | −24.80% |
| Q4 2013 | 2013-12-28 | 0.12 | −0.03 | −22.57% |
| Q1 2013 | 2013-03-30 | 0.15 | 0.00 | +2.96% |
| Q4 2012 | 2012-12-29 | 0.15 | −0.00 | −1.83% |
| Q3 2012 | 2012-09-29 | 0.10 | −0.05 | −33.71% |
| Q2 2012 | 2012-06-30 | 0.14 | −0.02 | −10.40% |
| Q1 2012 | 2012-03-31 | 0.15 | — | — |
| Q4 2011 | 2011-12-31 | 0.15 | 0.09 | +146.91% |
| Q3 2011 | 2011-10-01 | 0.15 | — | — |
| Q2 2011 | 2011-07-02 | 0.16 | — | — |
| Q4 2010 | 2011-01-01 | 0.06 | — | — |
AI Financial debt-to-assets ratio trends
Over the last five fiscal years, AI Financial's debt-to-assets ratio decreased from 0.24 to 0.00, a change of −0.24. The latest reported quarter, Q2 2026, shows 0.00.
About the metric
What the debt-to-assets ratio means
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.
Calculation and source
How debt-to-assets is calculated
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.
Review AI Financial source filings ↗