AIRO Group Holdings AIRO
NASDAQ AIRO
$6.94 +0.06 (+0.87%)
At close: Sep 10, 2026 · 4:00 PM EDT

AIRO Group Holdings (AIRO) Total Debt (2024 - 2026)

AIRO Group Holdings' (AIRO) quarterly Total Debt came in at $5.5 million in Q2 2026, down 62.16% on a YoY basis from $14.5 million in Q2 2025, and up 92.81% quarter-over-quarter from $2.9 million in Q4 2025.

Analysis

AIRO Group Holdings (AIRO) Total Debt (2024 - 2026) Analysis & Trends

AIRO Group Holdings (AIRO) has reported Total Debt for 3 consecutive years, with $5.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 62.16% year-over-year to $5.5 million; the trailing twelve-month figure through Jun 2026 stood at $5.5 million (down 62.16% YoY), and the FY2025 full-year result was $2.9 million, down 91.77% from the prior year.
  • Total Debt grew to $5.5 million in Q2 2026 per AIRO's latest filing, from $2.9 million in the prior quarter.
  • Across five years, Total Debt topped out at $34.7 million in Q4 2024 and bottomed at $2.9 million in Q4 2025.
  • Historically, Total Debt has averaged $13.9 million across 3 years, with a median of $11.9 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Total Debt slumped 91.77% in 2025, then slumped 62.16% in 2026.
  • Over 3 years, Total Debt stood at $34.7 million in 2024, then plunged by 91.77% to $2.9 million in 2025, then surged by 92.81% to $5.5 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $5.5 million, $2.9 million, and $11.9 million for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Lockheed Martin 122.01 Bn 118.22 Bn 2.45 Bn 20.54 Bn
2 General Dynamics 95.71 Bn 91.37 Bn 6.76 Bn 7.52 Bn
3 Motorola Solutions 76.80 Bn 76.09 Bn 1.68 Bn 9.65 Bn
4 Northrop Grumman 73.72 Bn 71.41 Bn 3.72 Bn 14.43 Bn
5 L3Harris Technologies 46.24 Bn 44.72 Bn 1.50 Bn 11.00 Bn
6 Elbit Systems 33.11 Bn 32.15 Bn 579.01 Mn 179.98 Mn
7 Teledyne Technologies 27.62 Bn 27.28 Bn 738.10 Mn 2.03 Bn
8 Curtiss Wright 20.67 Bn 20.19 Bn 364.09 Mn 1.16 Bn
9 Leidos Holdings 16.32 Bn 15.57 Bn 817.00 Mn 6.03 Bn
10 AIRO Group Holdings 217.62 Mn 191.46 Mn 27.69 Mn 5.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.50 Mn
Dec 31, 2025 2.85 Mn
Sep 30, 2025 11.91 Mn
Jun 30, 2025 14.53 Mn
Dec 31, 2024 34.65 Mn