Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

AIRO Group Holdings (AIRO) Non-Current Debt (2024 - 2025)

AIRO Group Holdings' Non-Current Debt history spans 2 years, with the latest figure at $500000.0 for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 27.33% year-over-year to $500000.0; the TTM value through Dec 2025 reached $500000.0, down 27.33%, while the annual FY2025 figure was $500000.0, 27.33% down from the prior year.
  • Non-Current Debt reached $500000.0 in Q4 2025 per AIRO's latest filing, down from $674746.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $847766.0 in Q2 2025 to a low of $500000.0 in Q4 2025.