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C3.ai AI Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.37M.
The source filing: C3.ai’s 10-Q, filed March 11, 2026. Open the filing →
- Filed
- Mar 11, 2026, 12:00 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001577526-26-000024
FAQ
- What is C3.ai's total debt?
- C3.ai (AI) reported total debt of $5.37M in Q4 2025.
- How has C3.ai's total debt changed year-over-year?
- C3.ai's total debt increased by 19.7% year-over-year, from $4.49M to $5.37M.
- What is the long-term trend for C3.ai's total debt?
- Over 4 years (2021 to 2025), C3.ai's total debt has grown at a 80.9% compound annual growth rate (CAGR), from $5.63M to $60.29M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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