AIRO Group Holdings (AIRO) Total Debt (2024 - 2026)
AIRO Group Holdings' (AIRO) quarterly Total Debt came in at $1.7 million in Q4 2025, up 103.8% YoY from $815000.0 in Q4 2024, and down 73.61% on a QoQ basis from $6.3 million in Q3 2025.
AIRO Group Holdings (AIRO) Total Debt (2024 - 2026) Analysis & Trends
AIRO Group Holdings (AIRO) has 2 years of Total Debt data on file, last reported at $1.7 million in Q4 2025.
- Quarterly Total Debt rose 103.8% year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (up 103.8% YoY) and the FY2025 annual result came in at $1.7 million, up 103.8% from the prior year.
- Total Debt retreated to $1.7 million in Q4 2025, from $6.3 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $6.4 million in Q2 2025 to a low of $815000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.76 Bn | 353.42 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.78 Bn | 276.48 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 168.65 Bn | 148.63 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 130.77 Bn | 126.98 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.95 Bn | 108.39 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.25 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.55 Bn | 76.24 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.72 Bn | 65.94 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.68 Bn | 50.01 Bn | 546.45 Mn | 1.73 Bn |
| 10 | AIRO Group Holdings | 270.64 Mn | 244.49 Mn | 27.69 Mn | 5.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.49 Mn |
| Dec 31, 2025 | 1.66 Mn |
| Sep 30, 2025 | 6.29 Mn |
| Jun 30, 2025 | 6.45 Mn |
| Dec 31, 2024 | 815,000.00 |