AIQ (LSE:AIQ) Short-Term Debt: £0.60 Mil (As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is AIQ Short-Term Debt?

AIQ LSE:AIQ Short-Term Debt is £0.60 Mil as of Oct. 2025. The stock has 4 warning signs investors should review.

AIQ's Short-Term Debt for the quarter that ended in Oct. 2025 was £0.60 Mil.

AIQ's quarterly Short-Term Debt declined from Oct. 2024 (£0.65 Mil) to Apr. 2025 (£0.42 Mil) but then increased from Apr. 2025 (£0.42 Mil) to Oct. 2025 (£0.60 Mil).

AIQ's annual Short-Term Debt increased from Oct. 2023 (£0.00 Mil) to Oct. 2024 (£0.65 Mil) but then declined from Oct. 2024 (£0.65 Mil) to Oct. 2025 (£0.60 Mil).

AIQ Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

AIQ Short-Term Debt Related Terms

AIQ Short-Term Debt Historical Data

* Premium members only.

The historical data trend for AIQ's Short-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.

AIQ Short-Term Debt Chart

AIQ Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial 0.00 0.00 0.00 0.65 0.60

AIQ Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Short-Term 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 0.65 0.42 0.60
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of £0.60 Mil mean?
AIQ (LSE:AIQ) has a Short-Term Debt of £0.60 Mil as of Oct. 2025.
Is AIQ's Short-Term Debt too high?
AIQ's current Short-Term Debt is £0.60 Mil.
How does AIQ's Short-Term Debt compare to UBER and SHOP?
AIQ's Short-Term Debt of £0.60 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. AIQ's current Short-Term Debt is £0.60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIQ stock overvalued right now?
Based on GuruFocus' analysis, AIQ (LSE:AIQ) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.02, compared to a current price of £0.07 — trading 225% above its estimated fair value. The current Short-Term Debt is £0.60 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For AIQ (LSE:AIQ), the current Short-Term Debt is £0.60 Mil as of Oct. 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.

AIQ Business Description

Address Genesis Close, Genesis Building, 5th Floor, PO Box 446, George Town, CYM, KY1-1106
AIQ Ltd is an information technology (IT) solutions provider, currently focused on the provision of IT consultancy services in Asia. The Company advises, sources, project-manages, and guides businesses through their IT, smart technology, and data centre project needs through its IT consultancy business and AIQ Vision, a strategic partnership with Centslink. Its IT consultancy services, delivered via its Alcodes International subsidiary, offer a broad range of solutions, mainly acting as a project manager to deliver customer IT requirements, including app or platform development related to metaverse, artificial intelligence, blockchain, and other technologies.