AIXI (XIAO-I) Interest Expense: $-3.08 Mil (TTM As of Dec. 2025)


AIXI XIAO-I Corp AIXI
42 GF Score
Price $1.95
GF Value $11.90
Valuation Possible Value Trap
! 9 Warning Signs
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What is XIAO-I Interest Expense?

XIAO-I AIXI +1.04% 42 Interest Expense is $-3.08 Mil as of Dec. 2025. GuruFocus rates AIXI with a GF Score™ of 42/100 and a GF Value™ of $11.90 (Possible Value Trap). The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. XIAO-I's interest expense for the six months ended in Dec. 2025 was $ -1.85 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.08 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. XIAO-I's Operating Income for the six months ended in Dec. 2025 was $ -67.25 Mil. XIAO-I's Interest Expense for the six months ended in Dec. 2025 was $ -1.85 Mil. XIAO-I did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


XIAO-I  (NAS:AIXI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

XIAO-I's Interest Expense for the six months ended in Dec. 2025 was $-1.85 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-67.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $5.17 Mil.

XIAO-I's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

XIAO-I did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


XIAO-I Interest Expense Historical Data

* Premium members only.

The historical data trend for XIAO-I's Interest Expense 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.

XIAO-I Interest Expense Chart

XIAO-I Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -1.87 -2.44 -2.32 -2.32 -3.08

XIAO-I Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.75 -0.94 -1.38 -1.22 -1.85
AIXI
42GF Score
XIAO-I Corp AIXI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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XIAO-I Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-3.08 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 Interest Expense →
What does a Interest Expense of $-3.08 Mil mean?
XIAO-I (AIXI) has a Interest Expense of $-3.08 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on XIAO-I and its competitors.
Is XIAO-I's Interest Expense too high?
XIAO-I's current Interest Expense is $-3.08 Mil. Overall, XIAO-I has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does XIAO-I's Interest Expense compare to GTIC and OMQS?
XIAO-I's Interest Expense of $-3.08 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on XIAO-I and its competitors. XIAO-I's current Interest Expense is $-3.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XIAO-I stock overvalued right now?
Based on GuruFocus' analysis, XIAO-I (AIXI) is currently considered Possible Value Trap. The stock's GF Value™ is $11.90, compared to a current price of $1.95 — trading 83.6% below its estimated fair value. The current Interest Expense is $-3.08 Mil. XIAO-I's overall GF Score™ is 42/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For XIAO-I (AIXI), the current Interest Expense is $-3.08 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 XIAO-I (AIXI) Overvalued in 2026?

Based on GuruFocus' analysis, XIAO-I stock appears to be undervalued. The current stock price of $1.95 is trading 83.6% below its estimated GF Value™ of $11.90. GuruFocus considers XIAO-I to be Possible Value Trap.

Key valuation signals for AIXI:

  • Interest Expense: $-3.08 Mil
  • GF Value™: $11.90 vs. price of $1.95 (83.6% below fair value)
  • GF Score™: 42/100 with 9 warning signs

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


XIAO-I Business Description

Address Lane 1555, Room 501363, Jinshajiang West, Jiading District, Shanghai, CHN, 201803
XIAO-I Corp operates as a cognitive artificial intelligence company. Using its proprietary intellectual property technologies, the company has developed and commercialized various core technologies, such as Conversational AI, Knowledge Fusion, Intelligence Voice, Hyperautomation, Data Intelligence, Cloud, Intelligent Construction Support, Vision Analysis, Intelligent Hardware Support, and Metaverse. Additionally, it has developed Hua Zang Universal Large Language Model. XIAO-I offers two different product lines: Model as a service (MaaS) and non-MaaS. Key revenue is derived from the non-MaaS product line, which comprises needs assessment, solution design and architecture planning, development and configuration, deployment, and implementation of non-model (mainly cloud platform) products.
42GF Score

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

$1.95
Price
$11.90
GF Value