Xiao-I annual net debt
2021
2022
2023
2024
2025
Xiao-I Net Debt Growth & History (AIXI)
Xiao-I's net debt was $28.3M for fiscal 2025.
View full Xiao-I company overviewXiao-I annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $28.3M | −$7.0M | −19.82% |
| 2024 | 2024-12-31 | $35.3M | $7.7M | +28.07% |
| 2023 | 2023-12-31 | $27.6M | $5.8M | +26.61% |
| 2022 | 2022-12-31 | $21.8M | $12.7M | +140.81% |
| 2021 | 2021-12-31 | $9.1M | — | — |
Xiao-I quarterly net debt
Q4.22
Q4.23
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $28.3M | −$7.0M | −19.82% |
| Q2 2025 | 2025-06-30 | $28.1M | — | — |
| Q4 2024 | 2024-12-31 | $35.3M | $7.7M | +28.07% |
| Q4 2023 | 2023-12-31 | $27.6M | $5.8M | +26.61% |
| Q4 2022 | 2022-12-31 | $21.8M | — | — |
Xiao-I net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Xiao-I's net debt increased from $9.1M to $28.3M, a change of $19.3M. The latest reported quarter, Q4 2025, shows $28.3M.
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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