AIAI (AIAI Holdings) Long-Term Debt: $26.1 Mil (As of Jun. 2026)

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AIAI AIAI Holdings Corp AIAI
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What is AIAI Holdings Long-Term Debt?

AIAI Holdings AIAI -6.03% 11 Long-Term Debt is $26.1 Mil as of Jun. 2026. GuruFocus rates AIAI with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

AIAI Holdings's Long-Term Debt for the quarter that ended in Jun. 2026 was $26.1 Mil.

AIAI Holdings's quarterly Long-Term Debt declined from Dec. 2025 ($40.1 Mil) to Mar. 2026 ($0.0 Mil) but then increased from Mar. 2026 ($0.0 Mil) to Jun. 2026 ($26.1 Mil).

AIAI Holdings's annual Long-Term Debt stayed the same from . 20 ($0.0 Mil) to Dec. 2024 ($0.0 Mil) but then increased from Dec. 2024 ($0.0 Mil) to Dec. 2025 ($40.1 Mil).

AIAI Holdings  (NAS:AIAI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AIAI Holdings Long-Term Debt Related Terms

AIAI Holdings Long-Term Debt Historical Data

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The historical data trend for AIAI Holdings's Long-Term 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.

AIAI Holdings Long-Term Debt Chart

AIAI Holdings Annual Data
Trend Dec24 Dec25
Long-Term Debt
0.00 40.07

AIAI Holdings Quarterly Data
Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial 0.00 0.00 40.07 0.00 26.08
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AIAI Holdings Corp AIAI
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $26.1 Mil mean?
AIAI Holdings (AIAI) has a Long-Term Debt of $26.1 Mil as of Jun. 2026.
Is AIAI Holdings' Long-Term Debt too high?
AIAI Holdings' current Long-Term Debt is $26.1 Mil. Overall, AIAI Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does AIAI Holdings' Long-Term Debt compare to BOC and TRC?
AIAI Holdings' Long-Term Debt of $26.1 Mil can be compared against companies in the Conglomerates industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Conglomerates company?
A good Long-Term Debt depends on the Conglomerates industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. AIAI Holdings's current Long-Term Debt is $26.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIAI Holdings stock overvalued right now?
AIAI Holdings (AIAI) has a current Long-Term Debt of $26.1 Mil. The current Long-Term Debt is $26.1 Mil. AIAI Holdings' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For AIAI Holdings (AIAI), the current Long-Term Debt is $26.1 Mil as of Jun. 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
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