Long-Term Debt: The sum of all long term debt fields.
AIRO Group Holdings, Inc. (AIRO) had Long-Term Debt of $0.50M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$8.90M |
|
$-15.45M |
|
$6.54M |
|
$2.37M |
|
$26.06M |
|
$-17.16M |
|
$0.06M |
|
$-17.10M |
|
$-17.10M |
|
$-15.45M |
|
$-15.45M |
|
$-15.45M |
|
$-15.45M |
|
$-17.16M |
|
$-13.74M |
|
31.39M |
|
31.39M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$94.61M |
|
$9.92M |
|
$664.51M |
|
$759.12M |
|
$32.13M |
|
|
Long-Term Debt |
$0.50M |
$4.59M |
|
$36.72M |
|
$722.40M |
|
$71.05M |
|
$722.40M |
|
31.43M |
|
| Cash Flow Statement Financials | |
$-17.40M |
|
$-2.07M |
|
$-0.64M |
|
$74.55M |
|
$54.42M |
|
$-20.14M |
|
$1.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
26.57% |
|
-192.76% |
|
-192.76% |
|
-- |
|
-192.09% |
|
-173.61% |
|
$-19.48M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
0.29 |
|
1.09 |
|
82.63 |
|
-2.14% |
|
-21.75% |
|
-2.04% |
|
-2.14% |
|
$22.98 |
|
$-0.62 |
|
$-0.55 |
|