Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

AIRO Group Holdings (AIRO) Total Debt (2024 - 2025)

AIRO Group Holdings filings provide 2 years of Total Debt readings, the most recent being $1.7 million for Q4 2025.

For the quarter ending Q4 2025, Total Debt rose 103.8% year-over-year to $1.7 million, compared with a TTM value of $1.7 million through Dec 2025, up 103.8%, and an annual FY2025 reading of $1.7 million, up 103.8% over the prior year.
Total Debt for Q4 2025 was $1.7 million at AIRO Group Holdings, down from $6.3 million in the prior quarter.
Over five years, Total Debt peaked at $8.9 million in Q2 2025 and troughed at $815000.0 in Q4 2024.