AIIO (Robo.ai) Issuance of Debt: $8.26 Mil (TTM As of Dec. 2025)

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Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

AIIO Robo.ai Inc AIIO
35 GF Score
Price $2.81
GF Value $1.79
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robo.ai Issuance of Debt?

Robo.ai AIIO -0.71% 35 Issuance of Debt is $8.26 Mil as of Dec. 2025. GuruFocus rates AIIO with a GF Score™ of 35/100 and a GF Value™ of $1.79 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Robo.ai's Issuance of Debt for the six months ended in Dec. 2025 was $7.35 Mil.

Robo.ai's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $8.26 Mil.

Robo.ai Issuance of Debt Related Terms

Robo.ai Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Robo.ai's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Robo.ai Issuance of Debt Chart

Robo.ai Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial 6.15 17.45 0.00 0.00 8.26

Robo.ai Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.92 7.35
AIIO
35GF Score
Robo.ai Inc AIIO
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Robo.ai Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $8.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $8.26 Mil mean?
Robo.ai (AIIO) has a Issuance of Debt of $8.26 Mil as of Dec. 2025. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Robo.ai and its competitors.
Is Robo.ai's Issuance of Debt too high?
Robo.ai's current Issuance of Debt is $8.26 Mil. Overall, Robo.ai has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robo.ai's Issuance of Debt compare to LVWR and LOT?
Robo.ai's Issuance of Debt of $8.26 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Vehicles & Parts company?
A good Issuance of Debt depends on the Vehicles & Parts industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Robo.ai and its competitors. Robo.ai's current Issuance of Debt is $8.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robo.ai stock overvalued right now?
Based on GuruFocus' analysis, Robo.ai (AIIO) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.79, compared to a current price of $2.81 — trading 57% above its estimated fair value. The current Issuance of Debt is $8.26 Mil. Robo.ai's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Robo.ai (AIIO), the current Issuance of Debt is $8.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Robo.ai (AIIO) Overvalued in 2026?

Based on GuruFocus' analysis, Robo.ai stock appears to be overvalued. The current stock price of $2.81 is trading 57% above its estimated GF Value™ of $1.79. GuruFocus considers Robo.ai to be Significantly Overvalued.

Key valuation signals for AIIO:

  • Issuance of Debt: $8.26 Mil
  • GF Value™: $1.79 vs. price of $2.81 (57% above fair value)
  • GF Score™: 35/100 with 5 warning signs

No single metric tells the full story. See the AIIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Robo.ai Business Description

Address Meydan Road, Meydan Grandstand, 6th Floor, Nad AI Sheba, Dubai, ARE
Robo.ai Inc is a decentralized, AI-powered intelligent mobility platform that integrates smart vehicles, robotics, and blockchain technologies. The company is developing an AI-NAS ecosystem focused on delivering a passenger-centric platform by combining hardware and software, leveraging onboard computing, and offering an open cloud environment. Its product portfolio includes MUSE, a full-sized autonomous electric SPV; GHIATH, a purpose-built vehicle for public services and law enforcement developed in collaboration with Dubai Police; and Astra, an autonomous logistics vehicle. It also offers other vehicle models such as NWONE (SUV), Rabdan One (SUV), and Rabdan Seven (MPV) in the UAE through the SKD model. The company operates across the USA, UAE, and Mainland China.
35GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.81
Price
$1.79
GF Value