C3.ai (XSWX:AI) Interest Expense: CHF0.0 Mil (TTM As of Apr. 2026)


XSWX:AI C3.ai Inc XSWX:AI
53 GF Score
Price CHF7.23
GF Value CHF13.80
! 7 Warning Signs
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What is C3.ai Interest Expense?

C3.ai XSWX:AI -7.66% 53 Interest Expense is CHF0.0 Mil as of Apr. 2026. GuruFocus rates XSWX:AI with a GF Score™ of 53/100 and a GF Value™ of CHF13.80. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. C3.ai's interest expense for the three months ended in Apr. 2026 was CHF 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was CHF0.0 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. C3.ai's Operating Income for the three months ended in Apr. 2026 was CHF -86.9 Mil. C3.ai's Interest Expense for the three months ended in Apr. 2026 was CHF 0.0 Mil. C3.ai has no long-term debt (1). 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.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.


C3.ai  (XSWX:AI) 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.

C3.ai's Interest Expense for the three months ended in Apr. 2026 was CHF0.0 Mil. Its Operating Income for the three months ended in Apr. 2026 was CHF-86.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was CHF0.0 Mil.

C3.ai's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

C3.ai had no long-term debt (1).

* 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.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. C3.ai Inc has enough cash to cover all of its debt. Its financial situation is stable.


C3.ai Interest Expense Historical Data

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The historical data trend for C3.ai'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.

C3.ai Interest Expense Chart

C3.ai Annual Data
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Interest Expense
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C3.ai Quarterly Data
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Interest Expense 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XSWX:AI
53GF Score
C3.ai Inc XSWX:AI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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C3.ai 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF0.0 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 CHF0.0 Mil mean?
C3.ai (XSWX:AI) has a Interest Expense of CHF0.0 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on C3.ai and its competitors.
Is C3.ai's Interest Expense too high?
C3.ai's current Interest Expense is CHF0.0 Mil. Overall, C3.ai has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does C3.ai's Interest Expense compare to EVTC and APPN?
C3.ai's Interest Expense of CHF0.0 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 C3.ai and its competitors. C3.ai's current Interest Expense is CHF0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is C3.ai stock overvalued right now?
C3.ai (XSWX:AI) has a current Interest Expense of CHF0.0 Mil. The stock's GF Value™ is CHF13.80, compared to a current price of CHF7.23 — trading 47.6% below its estimated fair value. The current Interest Expense is CHF0.0 Mil. C3.ai's overall GF Score™ is 53/100 with 7 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 C3.ai (XSWX:AI), the current Interest Expense is CHF0.0 Mil as of Apr. 2026. 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 C3.ai (XSWX:AI) Overvalued in 2026?

Based on GuruFocus' analysis, C3.ai stock appears to be undervalued. The current stock price of CHF7.23 is trading 47.6% below its estimated GF Value™ of CHF13.80.

Key valuation signals for XSWX:AI:

  • Interest Expense: CHF0.0 Mil
  • GF Value™: CHF13.80 vs. price of CHF7.23 (47.6% below fair value)
  • GF Score™: 53/100 with 7 warning signs

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


C3.ai Business Description

Address 1400 Seaport Boulevard, Redwood City, CA, USA, 94063
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
53GF Score

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

CHF7.23
Price
CHF13.80
GF Value