What is AIFC's debt repayments?

AIFC (AIFC) reported debt repayments of $1.48M in Q1 2026.

How has AIFC's debt repayments changed year-over-year?

AIFC's debt repayments increased by 1024.2% year-over-year, from $132K to $1.48M.

What is the long-term trend for AIFC's debt repayments?

Over 2 years (2022 to 2025), AIFC's debt repayments has grown at a 1698.8% compound annual growth rate (CAGR), from $14K to $4.53M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

AIFC AIFC Debt Repayments

Debt Repayments at other companies

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$970M+173%

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$27.98B+133%

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ServiceTitan, Inc.TTAN

$26.76M+49.4%

Nasdaq, Inc.NDAQ

$0-100%

Other financials

Income statement

See full

Revenue$4.7M-2.8%

Gross profit$3.6M+85.6%

Operating income-$2.7M-41.0%

Net income-$271.5M-11,250%

EPS (diluted)-$2.14-1,327%

Balance sheet

See full

Cash & equivalents$10.5M-2.7%

Total debt$107.0K-99.4%

Total equity$889.7M+3,976%

Total assets$959.7M+1,130%

Cash flow

See full

Operating cash flow-$12.3M-764%

CapEx$2.8K—

Free cash flow-$1.8M—

Valuation

See full

Market cap$0+43,568%

Profitability

See full

Gross margin46.5%+1.2pp

Operating margin-99.7%-717pp

Net margin-2,552.7%-2,601pp

FCF margin-29.7%—

Returns & leverage

See full

Return on equity-134.6%-791pp

Debt / equity0×-0.5×

Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's debt repayments?: AIFC (AIFC) reported debt repayments of $1.48M in Q1 2026.
How has AIFC's debt repayments changed year-over-year?: AIFC's debt repayments increased by 1024.2% year-over-year, from $132K to $1.48M.
What is the long-term trend for AIFC's debt repayments?: Over 2 years (2022 to 2025), AIFC's debt repayments has grown at a 1698.8% compound annual growth rate (CAGR), from $14K to $4.53M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.