Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AIRO Group Holdings' Total Debt history spans 2 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Total Debt rose 103.8% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $1.7 million, up 103.8%, while the annual FY2025 figure was $1.7 million, 103.8% up from the prior year.
  • Total Debt reached $1.7 million in Q4 2025 per AIRO's latest filing, down from $6.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.9 million in Q2 2025 to a low of $815000.0 in Q4 2024.