C3.ai, Inc. company logo
C3.ai, Inc. logo

C3.ai, Inc. (AI) Short Term Debt

Annual Short Term Debt

$4.80M$1.57M+48.64%

Summary

Current Value
As of today, AI annual short term debt is $4.80M, up +48.64% on
Historical Performance
AI annual short term debt is up +32.72% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
AI annual short term debt is currently -99.93% below its historical high of $7.29B set on
3-Year Low Comparison
AI annual short term debt is +105.00% above its 3-year low of $2.34M reached on
Sector Comparison
AI annual short term debt is higher than 43.32% of companies in Technology sector

Short Term Debt Chart

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Performance

AI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$4.80M+48.6%+32.7%+100.0%
Quarterly Short Term Debt$5.17M+22.2%+102.3%+100.0%
Price$14.15-56.4%+17.4%-89.4%
Annual Long Term Debt$55.50M-0.2%+106.7%+100.0%+270.0%
Annual Total Debt$60.29M+2.5%+97.9%+100.0%+301.9%
Annual Current Liabilities$131.88M+28.9%-12.2%+62.7%-38.4%
Annual Total Liabilities$202.38M+11.8%+11.6%+115.8%-15.2%
Annual Debt To Equity0.000.0%0.0%0.0%-100.0%

Short Term Debt Highs

AI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$4.80Mat high
5Y$4.80Mat high
All$7.29B-99.9%

Short Term Debt Lows

AI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.34M+105.0%
5Y$0.00N/AN/A
All$0.00N/A

Short Term Debt History

YearValueChange
$4.80M+48.6%
$3.23M+37.9%
$2.34M-35.3%
$3.61M-7.2%
$3.89M>+9,900.0%
$0.000.0%
$0.00-100.0%
$63.98M-98.4%
YearValueChange
$3.97B-43.2%
$7.00B-4.1%
$7.29B+66.1%
$4.39B>+9,900.0%
$26.94M+27.3%
$21.17M-47.1%
$40.00M+81.8%
$22.00M-

FAQ

  • What is the current annual short term debt of AI?

    As of today, AI annual short term debt is $4.80M

  • What is 1-year change in AI annual short term debt?

    AI annual short term debt is up +48.64% year-over-year

  • What is 3-year change in AI annual short term debt?

    AI annual short term debt is up +32.72% over the past 3 years

  • How far is AI annual short term debt from its all-time high?

    AI annual short term debt is currently -99.93% below its historical high of $7.29B set on December 1, 2004

  • How does AI annual short term debt rank versus sector peers?

    AI annual short term debt is higher than 43.32% of companies in Technology sector

  • When is AI next annual earnings release?

    As of today, the next annual earnings release for AI has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AI Official Website www.c3.ai
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577526/000157752625000052/0001577526-25-000052-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577526/000162828025032604/0001628280-25-032604-index.htm
  4. AI Profile on Yahoo Finance finance.yahoo.com/quote/AI
  5. AI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ai