AIRO Group Holdings (AIRO) Short-Term Debt repayments (2024 - 2026)
AIRO Group Holdings' Short-Term Debt repayments was $438,000 in Q3 2026, down 92.8% from $6.07 million a year earlier and down 46.6% from the prior quarter.
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Analysis
AIRO Group Holdings (AIRO) Short-Term Debt repayments (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, AIRO Group Holdings' Short-Term Debt repayments was $7.06 million through Sep 30, 2026, down 67.1% year-over-year; for FY2025, it came in at $25.48 million.
- In earlier years, Short-Term Debt repayments was $2.16 million in FY2024.
- The Q3 2026 figure marks the lowest quarterly Short-Term Debt repayments in data going back to Q3 2024.
- Compared with a year earlier, Short-Term Debt repayments has declined for three straight quarters, with growth averaging 13.6% over the last four quarters.
- Per Business Quant data, AIRO's Short-Term Debt repayments in the three quarters before Q3 2026 was $820,000 (Q2 2026), $464,000 (Q1 2026) and $5.34 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | - |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | - |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | - |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | - |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | - |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 300.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | - |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | AIRO Group Holdings | 152.28 Mn | -40.51 Mn | 9.89 Mn | 438,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 438,000.00 |
| Jun 30, 2026 | 820,000.00 |
| Mar 31, 2026 | 464,000.00 |
| Dec 31, 2025 | 5.21 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 12.28 Mn |
| Mar 31, 2025 | 1.79 Mn |
| Dec 31, 2024 | 1.29 Mn |
| Sep 30, 2024 | 458,597.00 |
API Access
AIRO Group Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AIRO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AIRO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AIRO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();