AI Financial annual net debt
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AI Financial Net Debt Growth & History (AIFC)
AI Financial's net debt was −$5.5M for fiscal 2025.
View full AI Financial company overviewAI Financial annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-27 | −$5.5M | $944,000 | — |
| 2024 | 2024-12-28 | −$6.5M | −$6.5M | — |
| 2023 | 2023-12-30 | −$5,000 | −$7.3M | — |
| 2022 | 2022-12-31 | $7.3M | $2.3M | +46.56% |
| 2021 | 2022-01-01 | $5.0M | −$429,000 | −7.96% |
| 2020 | 2021-01-02 | $5.4M | $3.4M | +168.53% |
| 2019 | 2019-12-28 | $2.0M | $2.9M | — |
| 2018 | 2018-12-29 | −$939,000 | −$3.2M | — |
| 2017 | 2017-12-30 | $2.3M | −$1.7M | −42.70% |
| 2016 | 2016-12-31 | $4.0M | $163,000 | +4.30% |
| 2015 | 2016-01-02 | $3.8M | $2.2M | +137.49% |
| 2014 | 2015-01-03 | $1.6M | −$1.9M | −54.42% |
| 2013 | 2013-12-28 | $3.5M | $316,000 | +9.93% |
| 2012 | 2012-12-29 | $3.2M | $333,000 | +11.68% |
| 2011 | 2011-12-31 | $2.9M | $3.5M | — |
| 2010 | 2011-01-01 | −$673,000 | — | — |
AI Financial quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | −$2.9M | $6.6M | — |
| Q1 2026 | 2026-03-28 | −$10.3M | $346,000 | — |
| Q4 2025 | 2025-12-27 | −$5.5M | $944,000 | — |
| Q3 2025 | 2025-09-27 | −$7.2M | $1.3M | — |
| Q2 2025 | 2025-06-28 | −$9.4M | −$3.9M | — |
| Q1 2025 | 2025-03-29 | −$10.7M | −$10.6M | — |
| Q4 2024 | 2024-12-28 | −$6.5M | −$6.5M | — |
| Q3 2024 | 2024-09-28 | −$8.5M | −$8.1M | — |
| Q2 2024 | 2024-06-29 | −$5.6M | −$5.4M | — |
| Q1 2024 | 2024-03-30 | −$61,000 | $223,000 | — |
| Q4 2023 | 2023-12-30 | −$5,000 | −$7.3M | — |
| Q3 2023 | 2023-09-30 | −$413,000 | −$10.5M | — |
| Q2 2023 | 2023-07-01 | −$169,000 | −$3.4M | — |
| Q1 2023 | 2023-04-01 | −$284,000 | −$1.2M | — |
| Q4 2022 | 2022-12-31 | $7.3M | $2.3M | +46.56% |
| Q3 2022 | 2022-10-01 | $10.1M | $8.4M | +486.08% |
| Q2 2022 | 2022-07-02 | $3.2M | $3.5M | — |
| Q1 2022 | 2022-04-02 | $944,000 | $2.9M | — |
| Q4 2021 | 2022-01-01 | $5.0M | −$429,000 | −7.96% |
| Q3 2021 | 2021-10-02 | $1.7M | −$6.9M | −80.01% |
| Q2 2021 | 2021-07-03 | −$305,000 | −$9.1M | — |
| Q1 2021 | 2021-04-03 | −$2.0M | −$3.7M | — |
| Q4 2020 | 2021-01-02 | $5.4M | $3.4M | +168.53% |
| Q3 2020 | 2020-09-26 | $8.6M | $6.3M | +267.22% |
| Q2 2020 | 2020-06-27 | $8.8M | $7.1M | +438.43% |
| Q1 2020 | 2020-03-28 | $1.7M | $368,000 | +27.16% |
| Q4 2019 | 2019-12-28 | $2.0M | $2.9M | — |
| Q3 2019 | 2019-09-28 | $2.3M | $2.6M | — |
| Q2 2019 | 2019-06-29 | $1.6M | $1.4M | +599.14% |
| Q1 2019 | 2019-03-30 | $1.4M | $3.4M | — |
| Q4 2018 | 2018-12-29 | −$939,000 | −$3.2M | — |
| Q3 2018 | 2018-09-29 | −$251,000 | −$2.1M | — |
| Q2 2018 | 2018-06-30 | $233,000 | −$5.0M | −95.54% |
| Q1 2018 | 2018-03-31 | −$2.0M | −$5.1M | — |
| Q4 2017 | 2017-12-30 | $2.3M | −$1.7M | −42.70% |
| Q3 2017 | 2017-09-30 | $1.9M | −$2.0M | −52.49% |
| Q2 2017 | 2017-07-01 | $5.2M | $1.4M | +36.72% |
| Q1 2017 | 2017-04-01 | $3.1M | $1.9M | +170.61% |
| Q4 2016 | 2016-12-31 | $4.0M | $163,000 | +4.30% |
| Q3 2016 | 2016-10-01 | $3.9M | $3.6M | +1267.72% |
| Q2 2016 | 2016-07-02 | $3.8M | $3.6M | +1555.41% |
| Q1 2016 | 2016-04-02 | $1.1M | $654,000 | +134.57% |
| Q4 2015 | 2016-01-02 | $3.8M | $2.2M | +137.49% |
| Q3 2015 | 2015-10-03 | $285,000 | −$2.2M | −88.48% |
| Q2 2015 | 2015-07-04 | $231,000 | −$2.8M | −92.45% |
| Q1 2015 | 2015-04-04 | $486,000 | −$1.9M | −79.78% |
| Q4 2014 | 2015-01-03 | $1.6M | −$1.9M | −54.42% |
| Q3 2014 | 2014-09-27 | $2.5M | — | — |
| Q2 2014 | 2014-06-28 | $3.1M | — | — |
| Q1 2014 | 2014-03-29 | $2.4M | $179,000 | +8.04% |
| Q4 2013 | 2013-12-28 | $3.5M | $316,000 | +9.93% |
| Q1 2013 | 2013-03-30 | $2.2M | −$754,000 | −25.31% |
| Q4 2012 | 2012-12-29 | $3.2M | $333,000 | +11.68% |
| Q3 2012 | 2012-09-29 | $2.0M | −$734,000 | −27.07% |
| Q2 2012 | 2012-06-30 | $3.1M | $103,000 | +3.44% |
| Q1 2012 | 2012-03-31 | $3.0M | — | — |
| Q4 2011 | 2011-12-31 | $2.9M | $3.4M | — |
| Q3 2011 | 2011-10-01 | $2.7M | — | — |
| Q2 2011 | 2011-07-02 | $3.0M | — | — |
| Q4 2010 | 2011-01-01 | −$564,000 | — | — |
AI Financial net debt trends
Over the last five fiscal years, AI Financial's net debt decreased from $5.4M to −$5.5M, a change of −$10.9M. The latest reported quarter, Q2 2026, shows −$2.9M.
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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