AIR INDUSTRIES GROUP (AIRI) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-06-30: Convertible Notes Payable, CurrentUSD $554.00K; Long-term Debt, Current MaturitiesUSD $24.22M; Debt, CurrentUSD $24.22M; Long-term Debt, Excluding Current MaturitiesUSD $1.42M.
- 2026-03-31: Convertible Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
AIR INDUSTRIES GROUP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current
USD | Long-term Debt, Current Maturities
USD | Debt, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Subordinated Debt
USD | Notes Payable
USD | Long-term Debt
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Remainder of Fiscal Year
USD | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Periodic Payment
USD | Subordinated Debt, Current
USD | Notes Payable, Current
USD | Long-term Debt and Lease Obligation, Current
USD | Notes Payable to Bank, Noncurrent
USD | Secured Debt
USD | Long-term Line of Credit
USD | Convertible Notes Payable
USD | Notes Payable to Bank
USD | Long-term Debt and Lease Obligation, Including Current Maturities
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Long-Term Debt, Maturity, after Year Five
USD | Short-term Debt, Weighted Average Interest Rate, over Time
pure | Line of Credit Facility, Maximum Month-end Outstanding Amount
USD | Line of Credit Facility, Fair Value of Amount Outstanding
USD | Line of Credit Facility, Maximum Borrowing Capacity
USD | Line of Credit Facility, Current Borrowing Capacity
USD | Line of Credit Facility, Remaining Borrowing Capacity
USD | Line of Credit Facility, Annual Principal Payment
USD | Line of Credit Facility, Increase (Decrease), Other, Net
USD | Debt Instrument, Fee Amount
USD | Debt Instrument, Face Amount
USD | Debt Instrument, Repurchased Face Amount
USD | Long-term Debt, Fair Value
USD | Debt Instrument, Interest Rate, Stated Percentage
pure | Debt Instrument, Interest Rate, Effective Percentage
pure | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Periodic Payment, Principal
USD | Debt Instrument, Annual Principal Payment
USD | Debt Instrument, Convertible, If-converted Value in Excess of Principal
USD | Debt Instrument, Increase, Accrued Interest
USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four
USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
USD | Debt Instrument, Unamortized Discount
USD | Debt Instrument, Convertible, Conversion Price, Decrease
USD/shares | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)
pure | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)
pure | Notes Payable, Related Parties
USD | Notes Payable, Related Parties, Current
USD | Notes Payable, Related Parties, Noncurrent
USD |
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| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.10% | 6 month · $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.10% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $554.00K | $24.22M | $24.22M | $1.42M | $550.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.10% | 3 month · $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $554.00K | $25.10M | $25.10M | $1.46M | $550.00K | (m) | $5.59M | (m) | $5.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |