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AIRO Group Holdings (AIRO) Short-Term Debt repayments (2024 - 2025)

AIRO Group Holdings' Short-Term Debt repayments history spans 2 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 313.53% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $12.4 million, changed N/A, while the annual FY2025 figure was $25.4 million, 1544.29% up from the prior year.
  • Short-Term Debt repayments reached $5.2 million in Q4 2025 per AIRO's latest filing, down from $6.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $6.1 million in Q3 2025 to a low of -$135047.0 in Q3 2024.