Paradium.AI (PAAI) Debt by Year
Paradium.AI, Inc. carried $97.6M in long-term debt against $10.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 11.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Paradium.AI, Inc. has filed alongside them.
Ticker history: AREN became PAAI (Paradium.AI, Inc.) on . Earlier news and filings retain their original names and dates. View AREN history.
Annual figures, oldest first. Point at a bar to read its period.
PAAI 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 | $97.6M-11.6% | $110.4M+7.9% | $102.3M | N/A | $64.4M+3.5% | $62.2M+41.3% | $44.0M+17329.6% | $253K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $10.3M+137.0% | $4.4M-53.0% | $9.3M-33.1% | $13.9M+48.4% | $9.3M+3.5% | $9.0M+2.1% | $8.9M+267.8% | $2.4M+288.6% | $619K+3.5% | $598Kn/m | $0-100.0% | $542K+443.8% | $100K-12.5% | $114K-73.1% | $423K |
PAAI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $97.6M-11.7% | $97.6M-11.7% | $97.6M-11.6% | $110.5M+7.9% | $110.5M+7.9% | $110.5M+7.9% | $110.4M+7.9% | $102.4M+24.3% | $102.4M+54.7% | $102.3M+55.2% | $102.3M | $82.4M+25.9% |
| Cash & Equivalents | $11.2M+65.0% | $11.2M+287.0% | $10.3M+137.0% | $12.5M+116.9% | $6.8M+11.3% | $2.9M-27.5% | $4.4M-53.0% | $5.8M-20.8% | $6.1M+10.9% | $4.0M-74.9% | $9.3M-33.1% | $7.3M-45.2% |
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 Paradium.AI, Inc. financials
Frequently Asked Questions
Paradium.AI, Inc. carried $97.6M in long-term debt against $10.3M in cash and equivalents at the end of fiscal year 2025.
Paradium.AI, Inc. (PAAI) long-term debt fell by 11.6% year over year, from $110.4M to $97.6M in fiscal year 2025.
Paradium.AI, Inc. (PAAI) reported $97.6M in long-term debt in Q2 2026. This represents a decrease of 11.7% from the same quarter a year earlier.
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 Paradium.AI, Inc. (PAAI) reported on that line in every period on record.