What is Spectral AI, Inc.'s debt repayments?

Spectral AI, Inc. (MDAI) reported debt repayments of $157K in Q1 2026.

How has Spectral AI, Inc.'s debt repayments changed year-over-year?

Spectral AI, Inc.'s debt repayments decreased by 86.1% year-over-year, from $1.13M to $157K.

What does debt repayments mean?

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

Spectral AI, Inc. MDAI Debt Repayments

Debt Repayments at other companies

Biodesix, Inc.BDSX

$5K-28.6%

GE HealthCare TechnologiesGEHC

$1B+290%

Axe Compute Inc. Common StockAGPU

$80.74K—

Other financials

Income statement

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Revenue$4.0M-40.5%

Gross profit$2.0M-36.0%

Operating income-$2.0M-120%

Net income-$3.4M-218%

EPS (diluted)-$0.11-200%

Balance sheet

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Cash & equivalents$11.7M-17.1%

Total debt$6.0M-36.6%

Total equity-$8.8M-442%

Total assets$17.7M-14.4%

Cash flow

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Operating cash flow-$3.7M-148%

Valuation

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Market cap$55.06M+0.4%

Enterprise value$49.43M-8.3%

P/S3.3×+1.3×

Profitability

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Gross margin46%+0.9pp

Operating margin-57.2%-104pp

Net margin-70%+176pp

Returns & leverage

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Return on equity-255.5%—

Debt / equity0.7×+0.7×

Current ratio0.8×-0.7×

Where this comes from

Reported directly by Spectral AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Spectral AI, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spectral AI, Inc.'s debt repayments?: Spectral AI, Inc. (MDAI) reported debt repayments of $157K in Q1 2026.
How has Spectral AI, Inc.'s debt repayments changed year-over-year?: Spectral AI, Inc.'s debt repayments decreased by 86.1% year-over-year, from $1.13M to $157K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.