AIRO Group Holdings (AIRO) Total Debt (2024 - 2025)
AIRO Group Holdings posted quarterly Total Debt of $1.7 million for Q4 2025, down 94.11% year-on-year from $28.7 million in Q4 2024, and down 67.08% on a QoQ basis from $5.1 million in Q3 2025.
AIRO Group Holdings (AIRO) has 2 years of Total Debt data on file, last reported at $1.7 million in Q4 2025.
- For the quarter ending Q4 2025, Total Debt fell 94.11% year-over-year to $1.7 million; the trailing twelve-month figure through Dec 2025 stood at $1.7 million (down 94.11% YoY), and the FY2025 full-year result was $1.7 million, down 94.11% from the prior year.
- Total Debt for Q4 2025 stood at $1.7 million, down from $5.1 million in the prior quarter.
- Across five years, Total Debt topped out at $28.7 million in Q4 2024 and bottomed at $1.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | AIRO Group Holdings | 155,327.68 | -74.40 Mn | 29.66 Mn | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.69 Mn |
| Sep 30, 2025 | 5.13 Mn |
| Jun 30, 2025 | 8.93 Mn |
| Dec 31, 2024 | 28.68 Mn |