C3.ai (XSWX:AI) Net Debt Paydown Yield % : -0.07% (As of Jun. 28, 2026)


XSWX:AI C3.ai Inc XSWX:AI
53 GF Score
Price CHF7.23
GF Value CHF13.31
! 7 Warning Signs
View Full Analysis

What is C3.ai Net Debt Paydown Yield %?

C3.ai XSWX:AI 53 Net Debt Paydown Yield % is -0.07% as of Jun. 28, 2026. GuruFocus rates XSWX:AI with a GF Score™ of 53/100 and a GF Value™ of CHF13.31. The stock has 7 warning signs investors should review. Among 2,477 Software companies, C3.ai ranks worse than 51.19% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, C3.ai's Net Debt Paydown Yield % was -0.07%.


C3.ai  (XSWX:AI) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


C3.ai Net Debt Paydown Yield % Related Terms


C3.ai Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for C3.ai's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

C3.ai Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Net Debt Paydown Yield %
Get a 7-Day Free Trial 0.01 0.03 0.01 -0.05 -0.07

C3.ai Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % 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 -0.05 -0.05 -0.05 -0.07 -0.07

XSWX:AI vs EVTC, APPN, MQ: Net Debt Paydown Yield % Comparison

For the Software - Infrastructure subindustry, C3.ai's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


C3.ai Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, C3.ai's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where C3.ai's Net Debt Paydown Yield % falls into.


XSWX:AI
53GF Score
C3.ai Inc XSWX:AI
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

C3.ai Net Debt Paydown Yield % Calculation

C3.ai's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 3.78-4.17 )/1036.049
=-0.04 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.07% mean?
C3.ai (XSWX:AI) has a Net Debt Paydown Yield % of -0.07% as of Jun. 28, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on C3.ai and its competitors. According to the industry distribution chart, C3.ai ranks #1268 out of 2477 companies in the Software industry, placing it in the top 51.2%.
Is C3.ai's Net Debt Paydown Yield % too high?
C3.ai's current Net Debt Paydown Yield % is -0.07%. Based on the distribution chart, C3.ai ranks #1268 out of 2477 companies in the Software industry, which is below the industry midpoint. 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 Net Debt Paydown Yield % compare to EVTC and APPN?
According to the Software industry distribution chart, C3.ai ranks #1268 out of 2477 companies for Net Debt Paydown Yield %. This places C3.ai in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on C3.ai and its competitors. C3.ai's current Net Debt Paydown Yield % is -0.07%. 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 Net Debt Paydown Yield % of -0.07%. The stock's GF Value™ is CHF13.31, compared to a current price of CHF7.23 — trading 45.7% below its estimated fair value. The current Net Debt Paydown Yield % is -0.07%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For C3.ai (XSWX:AI), the current Net Debt Paydown Yield % is -0.07% as of Jun. 28, 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 45.7% below its estimated GF Value™ of CHF13.31.

Key valuation signals for XSWX:AI:

  • Net Debt Paydown Yield %: -0.07%
  • GF Value™: CHF13.31 vs. price of CHF7.23 (45.7% 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

Get the complete analysis for XSWX:AI

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.23
Price
CHF13.31
GF Value