AIAI HOLDINGS CORPORATION (AIAI) Debt Components
- 2026-06-30: Short-term DebtUSD $3.04M; Notes Payable, CurrentUSD $2.21M; Long-term Debt, Current MaturitiesUSD $7.76M; Long-term Debt, Excluding Current MaturitiesUSD $18.95M.
- 2025-12-31: Short-term DebtUSD $0.00; Notes Payable, CurrentUSD $1.85M; Long-term Debt, Current MaturitiesUSD $1.85M; Long-term Debt, Excluding Current MaturitiesUSD $22.32M.
AIAI HOLDINGS CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.04M | $2.21M | $7.76M | $18.95M | $4.94M | $38.73M | $22.64M | $6.20M | $89.00K | $23.00K | $9.78M | $38.73M |
| 2025-12-31 | $0.00 | $1.85M | $1.85M | $22.32M | $5.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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