Long-term debt · 2018–2025

Paradium.Ai long-term debt

$97.6M−11.6% · FY2025

Paradium.Ai (PAAI) reported $97.6M in long-term debt for fiscal 2025, −11.6% year on year.

$252,5002018$44.0M2019$62.2M2020$64.4M2021$02022$102M2023$110M2024$97.6M2025
Paradium.Ai — Long-term debt, 2018–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$97.6M−11.6%Open →
FY20242024-12-31$110M+7.9%Open →
FY20232023-12-31$102M+$102MOpen →
FY20222022-12-01$0−100.0%Open →
FY20212021-12-31$64.4M+3.5%Open →
FY20202020-12-31$62.2M+41.3%Open →
FY20192019-12-31$44.0M+17,329.6%Open →
FY20182018-12-31$252,500—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +134.2%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Paradium.Ai long-term debt |url=https://companiesranked.com/en/company/paradiumai/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Paradium.Ai long-term debt. CompaniesRanked. https://companiesranked.com/en/company/paradiumai/long-term-debt

BibTeX

@misc{companiesranked-en-company-paradiumai-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Paradium.Ai long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/paradiumai/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-055208 · August 10, 2026

{{cite web |title=Paradium.Ai long-term debt — 10-Q (0001628280-26-055208) |url=https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/aren-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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