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

C3.ai, Inc. (AI) Total Debt

Annual Total Debt

$60.29M$1.47M+2.49%

Summary

Current Value
As of today, AI annual total debt is $60.29M, up +2.49% on
Historical Performance
AI annual total debt is up +97.91% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
AI annual total debt is currently -99.57% below its historical high of $14.04B set on
3-Year Low Comparison
AI annual total debt is +97.91% above its 3-year low of $30.46M reached on an earlier date
Sector Comparison
AI annual total debt is higher than 54.93% of companies in Technology sector

Total Debt Chart

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Performance

AI Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$60.29M+2.5%+97.9%+100.0%+301.9%
Quarterly Total Debt$5.17M-6.5%-82.2%+100.0%-65.5%
Price$14.15-56.4%+17.4%-89.4%
Annual Long Term Debt$55.50M-0.2%+106.7%+100.0%+270.0%
Annual Short Term Debt$4.80M+48.6%+32.7%+100.0%
Annual Total Liabilities$202.38M+11.8%+11.6%+115.8%-15.2%
Annual Shareholders Equity$838.30M-4.0%-15.3%+335.5%+286.8%
Annual Debt To Equity0.000.0%0.0%0.0%-100.0%

Total Debt Highs

AI Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$60.29Mat high
5Y$60.29Mat high
All$14.04B-99.6%

Total Debt Lows

AI Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$30.46MN/A+97.9%
5Y$0.00N/AN/A
All$0.00N/A

Total Debt History

YearValueChange
$60.29M+2.5%
$58.83M+48.3%
$39.66M+30.2%
$30.46M+441.2%
$5.63M>+9,900.0%
$0.000.0%
$0.00-100.0%
$74.10M+0.3%
$73.88M+0.3%
$73.66M-91.4%
$860.33M+2,050.8%
$40.00M0.0%
$40.00M+166.7%
$15.00M0.0%
$15.00M0.0%
YearValueChange
$15.00M-11.0%
$16.86M-93.4%
$254.36M-34.4%
$387.56M-95.6%
$8.78B-37.4%
$14.04B+89.1%
$7.42B+66.9%
$4.45B>+9,900.0%
$32.21M+19.9%
$26.86M+3,361.2%
$776.00K-42.9%
$1.36M-28.5%
$1.90M-95.5%
$42.40M+77.4%
$23.90M-

FAQ

  • What is the current annual total debt of AI?

    As of today, AI annual total debt is $60.29M

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

    AI annual total debt is up +2.49% year-over-year

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

    AI annual total debt is up +97.91% over the past 3 years

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

    AI annual total debt is currently -99.57% below its historical high of $14.04B set on December 1, 2005

  • How does AI annual total debt rank versus sector peers?

    AI annual total debt is higher than 54.93% 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

Total Debt Formula

Total Debt = +

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