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) Short term Debt (2024 - 2025)

AIRO Group Holdings' Short term Debt history spans 2 years, with the latest figure at $1.2 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 814.17% year-over-year to $1.2 million; the TTM value through Dec 2025 reached $1.2 million, up 814.17%, while the annual FY2025 figure was $1.2 million, 814.17% up from the prior year.
  • Short term Debt reached $1.2 million in Q4 2025 per AIRO's latest filing, down from $5.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.1 million in Q2 2025 to a low of $127000.0 in Q4 2024.