AIR INDUSTRIES GROUP Repayments of Subordinated Debt
AIR INDUSTRIES GROUP (AIRI) reported Repayments of Subordinated Debt of $1.29 million for the 12-month period ending 2025-12-31, per its S-4 filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSubordinatedDebt · last filed 2026-08-12
- AIR INDUSTRIES GROUP repayments of subordinated debt for the quarter ending 2025-12-31 was $0.00.
- AIR INDUSTRIES GROUP repayments of subordinated debt for the quarter ending 2025-09-30 was $0.00.
- AIR INDUSTRIES GROUP repayments of subordinated debt for the quarter ending 2025-06-30 was $0.00.
- AIR INDUSTRIES GROUP repayments of subordinated debt for the quarter ending 2025-03-31 was $1.29M.
- AIR INDUSTRIES GROUP repayments of subordinated debt for fiscal 2012 was $115.00K, a 11.54% decline from fiscal 2011.
- AIR INDUSTRIES GROUP repayments of subordinated debt for fiscal 2011 was $130.00K.
| Period end | Repayments of Subordinated Debt 3 month | Repayments of Subordinated Debt 6 month | Repayments of Subordinated Debt 9 month | Repayments of Subordinated Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | $0.00 derived: sum of 2 quarters · filed 2026-07-22 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | $1.29M S-4 · filed 2026-07-22 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2026-08-12 | $1.29M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $1.29M 10-Q · filed 2026-08-12 | ||
| 2025-03-31 | $1.29M S-4 · filed 2026-07-22 | |||
| 2012-12-31 | $115.00K 10-K · filed 2013-03-29 | |||
| 2011-12-31 | $130.00K 10-K · filed 2013-03-29 |
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