Capital / Daily + filing event
AI company debt exposure
Long-term debt, cash, and debt-to-cash ratios from company filings.
LIVE COMPANY INTELLIGENCE
AI company debt exposure
- Companies
- 15
- Facts
- 98
- Sources
- 34
- As of
- Jul 26, 26
YesPartner / partialNoValues link to primary evidenceOrdered by long-term debt
| # | Company | Cash | LT debt | Debt / cash | Data |
|---|---|---|---|---|---|
| 01 | AmazonXNAS: AMZN | $101.8BApr 2026 | $121.9BApr 2026 | 1.2× | 83% |
| 02 | AlphabetXNAS: GOOGL | $55.9BJul 2026 | $100.2BJul 2026 | 1.8× | 100% |
| 03 | AppleXNAS: AAPL | $45.6BMay 2026 | $82.7BMay 2026 | 1.8× | 83% |
| 04 | MetaXNAS: META | $23.4BApr 2026 | $58.7BApr 2026 | 2.5× | 92% |
| 05 | MicrosoftXNAS: MSFT | $32.1BApr 2026 | $40.3BApr 2026 | 1.3× | 92% |
| 06 | CoreWeaveXNAS: CRWV | $2.2BMay 2026 | $24.9BMay 2026 | 11.1× | 42% |
| 07 | NVIDIAXNAS: NVDA | $13.2BMay 2026 | $8.5BMay 2026 | 0.6× | 83% |
| Anthropicanthropic.com | 42% | ||||
| Databricksdatabricks.com | 25% | ||||
| OpenAIopenai.com | 31% | ||||
| OpendoorXNAS: OPEN | 25% | ||||
| OracleXNYS: ORCL | 92% | ||||
| Perplexity | 0% | ||||
| SupermicroXNAS: SMCI | 25% | ||||
| xAI | 0% |
