Spectral AI, Inc. (MDAI) Debt by Year
Spectral AI, Inc. carried $5.5M in long-term debt against $15.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 98.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Spectral AI, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MDAI 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.
MDAI 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 | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.1M+44.9% | $4.5M-40.1% | $5.5M+98.7% | $6.6M+558.1% | $7.6M | $7.5M | $2.8M | $1.0M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $14.0M+33.3% | $11.7M-17.0% | $15.4M+196.2% | $10.5M+183.6% | $10.5M+52.7% | $14.1M+38.8% | $5.2M+8.6% | $3.7M-49.6% | $6.9M-15.8% | $10.2M | $4.8M-66.2% | $7.3M-49.7% |
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 Spectral AI, Inc. financials
Frequently Asked Questions
What was Spectral AI, Inc.'s long-term debt in fiscal year 2025?
Spectral AI, Inc. carried $5.5M in long-term debt against $15.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Spectral AI, Inc.'s long-term debt growing?
Spectral AI, Inc. (MDAI) long-term debt rose by 98.7% year over year, from $2.8M to $5.5M in fiscal year 2025.
What was Spectral AI, Inc.'s long-term debt in the most recent quarter?
Spectral AI, Inc. (MDAI) reported $11.1M in long-term debt in Q2 2026. This represents an increase of 44.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
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 Spectral AI, Inc. (MDAI) reported on that line in every period on record.