AIRO Group Holdings (AIRO) Non-Current Debt (2024 - 2025)
AIRO Group Holdings' (AIRO) quarterly Non-Current Debt came in at $500000.0 in Q4 2025, down 27.33% on a YoY basis from $688000.0 in Q4 2024, and down 25.9% quarter-over-quarter from $674746.0 in Q3 2025.
Analysis
AIRO Group Holdings (AIRO) Non-Current Debt (2024 - 2025) Analysis & Trends
AIRO Group Holdings (AIRO) has reported Non-Current Debt for 2 consecutive years, with $500000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Non-Current Debt fell 27.33% year-over-year to $500000.0; the trailing twelve-month figure through Dec 2025 stood at $500000.0 (down 27.33% YoY), and the FY2025 full-year result was $500000.0, down 27.33% from the prior year.
- Non-Current Debt eased to $500000.0 in Q4 2025 per AIRO's latest filing, from $674746.0 in the prior quarter.
- Across five years, Non-Current Debt topped out at $847766.0 in Q2 2025 and bottomed at $500000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn | 6.26 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn | 9.18 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn | 4.59 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn | 957.39 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn | 6.01 Bn |
| 10 | AIRO Group Holdings | 217.62 Mn | 191.46 Mn | 27.69 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 500,000.00 |
| Sep 30, 2025 | 674,746.00 |
| Jun 30, 2025 | 847,766.00 |
| Dec 31, 2024 | 688,000.00 |