Core AI Holdings annual debt-to-equity ratio
2019
2020
2021
2022
2023
2024
2025
Core AI Holdings Debt-to-Equity Ratio Growth & History (CHAI)
Core AI Holdings's debt-to-equity ratio was 0.05 for fiscal 2025.
View full Core AI Holdings company overviewCore AI Holdings annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.05 | −0.64 | −92.42% |
| 2024 | 2024-12-31 | 0.69 | 0.62 | +820.20% |
| 2023 | 2023-12-31 | 0.08 | −0.13 | −63.02% |
| 2022 | 2022-12-31 | 0.20 | −0.34 | −62.90% |
| 2021 | 2021-12-31 | 0.55 | 0.53 | +2766.68% |
| 2020 | 2020-12-31 | 0.02 | −0.02 | −55.37% |
| 2019 | 2019-12-31 | 0.04 | — | — |
Core AI Holdings quarterly debt-to-equity ratio
Q4.20
Q4.21
Q2.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q4.24
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.07 | — | — |
| Q4 2025 | 2025-12-31 | 0.05 | −0.64 | −92.42% |
| Q3 2025 | 2025-09-30 | 0.14 | — | — |
| Q4 2024 | 2024-12-31 | 0.69 | 0.62 | +820.20% |
| Q4 2023 | 2023-12-31 | 0.08 | −0.13 | −63.02% |
| Q3 2023 | 2023-09-30 | 0.10 | — | — |
| Q2 2023 | 2023-06-30 | 0.07 | −0.14 | −67.46% |
| Q1 2023 · Mar 31 | 2023-03-31 | 0.07 | — | — |
| Q4 2022 | 2022-12-31 | 0.20 | −0.34 | −62.90% |
| Q2 2022 | 2022-06-30 | 0.21 | — | — |
| Q4 2021 | 2021-12-31 | 0.55 | 0.53 | +2766.68% |
| Q4 2020 | 2020-12-31 | 0.02 | — | — |
Core AI Holdings debt-to-equity ratio trends
Over the last five fiscal years, Core AI Holdings's debt-to-equity ratio increased from 0.02 to 0.05, a change of 0.03. The latest reported quarter, Q2 2026, shows 0.07.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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