What is C3.ai's debt-to-equity?

C3.ai (AI) reported debt-to-equity of 0× in Q4 2025.

How has C3.ai's debt-to-equity changed year-over-year?

C3.ai's debt-to-equity increased by 44.2% year-over-year, from 0× to 0×.

What is the long-term trend for C3.ai's debt-to-equity?

Over 4 years (2021 to 2025), C3.ai's debt-to-equity has grown at a 91.9% compound annual growth rate (CAGR), from 0× to 0.1×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

C3.ai AI Debt-to-equity

Debt-to-equity at other companies

SalesforceCRM

1.2×+1.0×

Palantir Technologies Inc.PLTR

0×0.0×

AccentureACN

0.3×0.0×

SnowflakeSNOW

0.3×+0.1×

Five9FIVN

0.1×-0.7×

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

0.1×—

Other financials

Income statement

See full

Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Balance sheet

See full

Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

See full

Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

See full

Market cap$1.45B-61.1%

Enterprise value$1.35B-62.2%

P/S4.7×-5.4×

Profitability

See full

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

See full

Return on equity-55%+138pp

Current ratio6.6×-0.2×

Where this comes from

Calculated from C3.ai’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about C3.ai's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is C3.ai's debt-to-equity?: C3.ai (AI) reported debt-to-equity of 0× in Q4 2025.
How has C3.ai's debt-to-equity changed year-over-year?: C3.ai's debt-to-equity increased by 44.2% year-over-year, from 0× to 0×.
What is the long-term trend for C3.ai's debt-to-equity?: Over 4 years (2021 to 2025), C3.ai's debt-to-equity has grown at a 91.9% compound annual growth rate (CAGR), from 0× to 0.1×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.