AIR INDUSTRIES GROUP Line of Credit Facility, Periodic Payment
AIR INDUSTRIES GROUP (AIRI) reported Line of Credit Facility, Periodic Payment of $4.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityPeriodicPayment · last filed 2026-08-12
- AIR INDUSTRIES GROUP line of credit facility, periodic payment for the quarter ending 2026-06-30 was $0.00.
- AIR INDUSTRIES GROUP line of credit facility, periodic payment for the quarter ending 2026-03-31 was $4.80M.
- AIR INDUSTRIES GROUP line of credit facility, periodic payment for the quarter ending 2025-12-31 was $0.00.
- AIR INDUSTRIES GROUP line of credit facility, periodic payment for the quarter ending 2018-12-31 was -$469.07K.
- AIR INDUSTRIES GROUP line of credit facility, periodic payment for fiscal 2019 was $1.86M, a 4.79% increase from fiscal 2018.
- AIR INDUSTRIES GROUP line of credit facility, periodic payment for fiscal 2018 was $1.77M.
| Period end | Line of Credit Facility, Periodic Payment 3 month | Line of Credit Facility, Periodic Payment 6 month | Line of Credit Facility, Periodic Payment 9 month | Line of Credit Facility, Periodic Payment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $4.80M 10-Q · filed 2026-08-12 | $4.80M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2026-03-31 | $4.80M S-4 · filed 2026-07-22 | $4.80M derived: sum of 2 quarters · filed 2026-07-22 | ||
| 2025-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | $4.80M S-4 · filed 2026-07-22 | ||
| 2025-09-30 | $4.80M 10-Q · filed 2025-11-14 | |||
| 2019-12-31 | $1.86M 10-K · filed 2020-03-27 | |||
| 2018-12-31 | -$469.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$469.07K derived: sum of 2 quarters · filed 2020-03-27 | $1.77M 10-K · filed 2020-03-27 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $2.24M 10-Q · filed 2018-11-19 | ||
| 2018-06-30 | $2.24M 10-Q · filed 2018-08-15 |
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