AIR INDUSTRIES GROUP (AIRI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 24.22M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.42M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 59.22M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $24.22M | $1.42M | (m) | (m) | $59.22M | (m) |
| 2026-03-31 | (m) | (m) | $25.10M | $1.46M | (m) | (m) | $59.22M | (m) |
| 2025-12-31 | (m) | (m) | $23.72M | $1.51M | (m) | (m) | $58.33M | (m) |
| 2025-09-30 | (m) | (m) | $22.23M | $1.55M | (m) | (m) | $57.95M | (m) |
| 2025-06-30 | (m) | (m) | $18.73M | $1.62M | (m) | (m) | $50.38M | (m) |
| 2025-03-31 | (m) | (m) | $18.10M | $1.69M | (m) | (m) | $48.39M | (m) |
| 2024-12-31 | (m) | (m) | $18.36M | $1.76M | (m) | (m) | $51.01M | (m) |
| 2024-09-30 | (m) | (m) | $17.07M | $1.75M | (m) | (m) | $50.37M | (m) |
| 2024-03-31 | (m) | (m) | $16.31M | $1.47M | (m) | (m) | $50.26M | (m) |
| 2023-12-31 | (m) | (m) | $16.04M | $1.11M | (m) | (m) | $50.72M | (m) |
| 2023-09-30 | (m) | (m) | $13.90M | $1.16M | (m) | (m) | $49.72M | (m) |
| 2022-12-31 | (m) | (m) | $14.48M | $4.63M | (m) | (m) | $53.81M | (m) |
| 2022-03-31 | (m) | (m) | $49.00K | $8.98M | (m) | (m) | $52.45M | (m) |
| 2021-12-31 | (m) | (m) | $48.00K | $9.25M | (m) | (m) | $53.42M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $10.04M | (m) | (m) | $53.52M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $10.24M | (m) | (m) | $56.25M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $11.00M | (m) | (m) | $57.36M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $10.80M | (m) | (m) | $57.78M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $2.08M | (m) | (m) | $50.75M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $2.50M | (m) | (m) | $53.32M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $2.75M | (m) | (m) | $51.30M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.72M | (m) | (m) | $47.76M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $5.97M | (m) | (m) | $63.01M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $3.02M | (m) | (m) | $63.40M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $3.15M | (m) | (m) | $62.61M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $3.45M | (m) | (m) | $60.76M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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