AIR INDUSTRIES GROUP Repayments of Debt
AIR INDUSTRIES GROUP (AIRI) reported Repayments of Debt of $4.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-12
- AIR INDUSTRIES GROUP repayments of debt for the quarter ending 2026-06-30 was $2.00K, a 33.33% decline year-over-year.
- AIR INDUSTRIES GROUP repayments of debt for the quarter ending 2026-03-31 was $2.00K, a 0.00% change year-over-year.
- AIR INDUSTRIES GROUP repayments of debt for the quarter ending 2025-12-31 was $2.00K, a 33.33% decline year-over-year.
- AIR INDUSTRIES GROUP repayments of debt for the quarter ending 2025-09-30 was $2.00K, a 0.00% change year-over-year.
- AIR INDUSTRIES GROUP repayments of debt for fiscal 2023 was $9.00K.
| Period end | Repayments of Debt 0 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $4.00K 10-Q · filed 2026-08-12 | $6.00K derived: sum of 3 quarters · filed 2026-08-12 | $8.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $2.00K S-4 · filed 2026-07-22 | $4.00K derived: sum of 2 quarters · filed 2026-07-22 | $6.00K derived: sum of 3 quarters · filed 2026-07-22 | $9.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $2.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | $4.00K derived: sum of 2 quarters · filed 2026-07-22 | $7.00K derived: sum of 3 quarters · filed 2026-08-12 | $9.00K S-4 · filed 2026-07-22 | |
| 2025-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.00K derived: sum of 2 quarters · filed 2026-08-12 | $7.00K 10-Q · filed 2025-11-14 | $10.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $3.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $5.00K 10-Q · filed 2026-08-12 | $8.00K derived: sum of 3 quarters · filed 2026-08-12 | $10.00K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $2.00K S-4 · filed 2026-07-22 | $5.00K derived: sum of 2 quarters · filed 2026-07-22 | $7.00K derived: sum of 3 quarters · filed 2026-07-22 | $9.00K derived: sum of 4 quarters · filed 2026-07-22 | |
| 2024-12-31 | $3.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | $5.00K derived: sum of 2 quarters · filed 2026-07-22 | $7.00K derived: sum of 3 quarters · filed 2026-07-22 | $9.00K S-4 · filed 2026-07-22 | |
| 2024-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.00K derived: sum of 2 quarters · filed 2025-11-14 | $6.00K 10-Q · filed 2025-11-14 | $8.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $4.00K 10-Q · filed 2025-08-14 | $6.00K derived: sum of 3 quarters · filed 2025-08-14 | ||
| 2024-03-31 | $2.00K 10-Q · filed 2025-05-15 | $4.00K derived: sum of 2 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $9.00K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $7.00K 10-Q · filed 2024-11-14 | ||||
| 2022-09-30 | $250.00K 10-Q · filed 2022-11-14 | ||||
| 2022-07-14 | $250.00K 10-Q · filed 2022-08-22 | ||||
| 2021-12-07 | $250.00K 10-Q · filed 2022-08-22 |
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