AIRO Group Holdings (AIRO) Short term Debt (2024 - 2026)
AIRO Group Holdings' (AIRO) quarterly Short term Debt came in at $5.5 million in Q2 2026, down 32.02% on a YoY basis from $8.1 million in Q2 2025, and up 361.51% quarter-over-quarter from $1.2 million in Q4 2025.
Analysis
AIRO Group Holdings (AIRO) Short term Debt (2024 - 2026) Analysis & Trends
AIRO Group Holdings (AIRO) has reported Short term Debt for 3 consecutive years, with $5.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Short term Debt fell 32.02% year-over-year to $5.5 million; the trailing twelve-month figure through Jun 2026 stood at $5.5 million (down 32.02% YoY), and the FY2025 full-year result was $1.2 million, down 95.75% from the prior year.
- Short term Debt grew to $5.5 million in Q2 2026 per AIRO's latest filing, from $1.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $28.0 million in Q4 2024 and bottomed at $1.2 million in Q4 2025.
- Historically, Short term Debt has averaged $9.7 million across 3 years, with a median of $5.6 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Short term Debt sank 95.75% in 2025, then tumbled 32.02% in 2026.
- Over 3 years, Short term Debt stood at $28.0 million in 2024, then tumbled by 95.75% to $1.2 million in 2025, then surged by 361.51% to $5.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $5.5 million, $1.2 million, and $5.6 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 122.01 Bn | 118.22 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.71 Bn | 91.37 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 76.80 Bn | 76.09 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 73.72 Bn | 71.41 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.24 Bn | 44.72 Bn | 1.50 Bn |
| 6 | Elbit Systems | 33.11 Bn | 32.15 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.62 Bn | 27.28 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.67 Bn | 20.19 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.32 Bn | 15.57 Bn | 817.00 Mn |
| 10 | AIRO Group Holdings | 217.62 Mn | 191.46 Mn | 27.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.49 Mn |
| Dec 31, 2025 | 1.19 Mn |
| Sep 30, 2025 | 5.62 Mn |
| Jun 30, 2025 | 8.08 Mn |
| Dec 31, 2024 | 27.99 Mn |