STAI (ScanTech AI Systems) Payments of Debt: $-0.20 Mil (TTM As of Sep. 2025)


What is ScanTech AI Systems Payments of Debt?

ScanTech AI Systems STAI +15.87% Payments of Debt is $-0.20 Mil as of Sep. 2025. The stock has 7 warning signs investors should review.

ScanTech AI Systems's Payments of Debt for the three months ended in Sep. 2025 was $-0.08 Mil.

ScanTech AI Systems's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was $-0.20 Mil.

ScanTech AI Systems Payments of Debt Related Terms

ScanTech AI Systems Payments of Debt Historical Data

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The historical data trend for ScanTech AI Systems's Payments 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.

ScanTech AI Systems Payments of Debt Chart

ScanTech AI Systems Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Payments of Debt
-0.02 -0.04 -0.53 0.00

ScanTech AI Systems Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -0.12 0.00 -0.08

ScanTech AI Systems Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.20 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 Payments of Debt →
What does a Payments of Debt of $-0.20 Mil mean?
ScanTech AI Systems (STAI) has a Payments of Debt of $-0.20 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ScanTech AI Systems and its competitors.
Is ScanTech AI Systems' Payments of Debt too high?
ScanTech AI Systems' current Payments of Debt is $-0.20 Mil.
How does ScanTech AI Systems' Payments of Debt compare to MMEX and FGL?
ScanTech AI Systems' Payments of Debt of $-0.20 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on ScanTech AI Systems and its competitors. ScanTech AI Systems's current Payments of Debt is $-0.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ScanTech AI Systems stock overvalued right now?
ScanTech AI Systems (STAI) has a current Payments of Debt of $-0.20 Mil. The current Payments of Debt is $-0.20 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For ScanTech AI Systems (STAI), the current Payments of Debt is $-0.20 Mil as of Sep. 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.

ScanTech AI Systems Business Description

Address 1735 Enterprise Drive, Buford, GA, USA, 30518
ScanTech AI Systems Inc is developing and deploying security screening systems that protect travelers and other public members from criminals, terrorists, and other bad actors. It has developed a proprietary Computed Tomography scanning system that uses fixed-gantry technology to detect explosives, weapons, narcotics, and other contraband.