AI Financial Corporation (AIFC) Debt by Year
AI Financial Corporation carried $563K in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2025. Long-term debt was unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters AI Financial Corporation has filed alongside them.
Ticker history: ALTS became AIFC (AI Financial Corporation) on . Earlier news and filings retain their original names and dates. View ALTS history.
Annual figures, oldest first. Point at a bar to read its period.
AIFC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $563K0.0% | $563K | N/A | $1.3M+1.6% | $1.3M | N/A | N/A | N/A | $0-100.0% | $2.8M-38.2% | $4.6M-10.6% | $5.1M-6.0% | $5.4M-14.3% | $6.4M-12.3% | $7.3M |
| Cash & Equivalents | $6.2M-13.3% | $7.2M+143440.0% | $5K-91.8% | $61K-91.3% | $705K+86.0% | $379K-21.2% | $481K-59.7% | $1.2M-63.9% | $3.3M+242.3% | $968K-50.8% | $2.0M-44.1% | $3.5M+80.9% | $1.9M-38.6% | $3.2M-27.9% | $4.4M |
AIFC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'25Filing | Q3'25Filing | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $75K | $75K | $563K0.0% | N/A | N/A | N/A | $563K | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $3.0M-68.1% | $10.5M-2.7% | $6.2M-13.3% | $7.3M-15.6% | $9.6M+65.9% | $10.8M+17623.0% | $7.2M+143440.0% | $8.7M+1999.0% | $5.8M+3310.7% | $61K-82.7% | $5K-91.8% | $413K-52.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More AI Financial Corporation financials
Frequently Asked Questions
AI Financial Corporation carried $563K in long-term debt against $6.2M in cash and equivalents at the end of fiscal year 2025.
AI Financial Corporation (AIFC) long-term debt was essentially unchanged year over year, at $563K in fiscal year 2025 against $563K the year before.
Across the 15 fiscal years this page covers, AI Financial Corporation (AIFC) long-term debt went from $7.3M in fiscal year 2011 to $563K in fiscal year 2025.
AI Financial Corporation (AIFC) reported $75K in long-term debt in Q2 2026.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what AI Financial Corporation (AIFC) reported on that line in every period on record.