AIRO Group Holdings, Inc. (AIRO) Debt Components
- 2026-06-30: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-06-30: Short-term DebtUSD $5.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $1.35M; Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD (m); Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2026-03-31: Short-term DebtUSD $5.00K; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD $740.00K; Long-term Debt, Excluding Current MaturitiesUSD $500.00K.
AIRO Group Holdings, Inc. 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 | Short-term Debt USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Unsecured Debt USD | Convertible Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One 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 | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 7.00% | (m) | (m) |
| 2026-06-30 | $5.00K | (m) | $1.35M | (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) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 7.00% | (m) | (m) |
| 2026-03-31 | $5.00K | (m) | $740.00K | $500.00K | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.16M | (m) | $1.19M | $500.00K | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 7.00% | (m) | (m) |
| 2025-12-31 | (m) | $100.00K | (m) | (m) | (m) | (m) | $1.69M | $1.19M | $7.00K | $11.00K | $11.00K | $12.00K | $459.00K | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 7.00% | (m) | (m) |
| 2025-09-30 | $5.62M | $100.00K | $4.46M | $674.75K | $1.00M | $3.80M | $5.13M | $966.29K | $6.97K | $10.89K | $11.36K | (m) | (m) | $3.67M | (m) | (m) | $300.00K | (m) | $0.00 | (m) |
| 2025-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | $1.70M | $1.80M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 7.00% | (m) | (m) |
| 2025-06-30 | $5.60M | $100.00K | $8.08M | $847.77K | $1.00M | $3.80M | $8.93M | $688.27K | $6.97K | $10.89K | $11.36K | (m) | (m) | $7.74M | (m) | (m) | (m) | (m) | $0.00 | (m) |
| 2024-12-31 | $5.97M | (m) | $27.99M | $688.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K | $-280.00K |
| 2024-12-31 | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $900.00K | (m) | (m) | (m) |
| 2023-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) | (m) | (m) | (m) |
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