AIRO Group Holdings, Inc. Payments of Debt Issuance Costs
AIRO Group Holdings, Inc. (AIRO) reported Payments of Debt Issuance Costs of $170.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- AIRO Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AIRO Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- AIRO Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-06-30 was $100.00K.
- AIRO Group Holdings, Inc. payments of debt issuance costs for the quarter ending 2025-03-31 was $70.00K.
- AIRO Group Holdings, Inc. payments of debt issuance costs for fiscal 2025 was $170.00K, a 64.21% decline from fiscal 2024.
- AIRO Group Holdings, Inc. payments of debt issuance costs for fiscal 2024 was $475.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $0.00 derived: sum of 2 quarters · filed 2026-03-31 | $100.00K derived: sum of 3 quarters · filed 2026-08-13 | $170.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $100.00K derived: sum of 2 quarters · filed 2026-08-13 | $170.00K 10-Q · filed 2025-11-14 | $620.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $170.00K 10-Q · filed 2026-08-13 | $620.00K derived: sum of 3 quarters · filed 2026-08-13 | $620.00K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $70.00K 10-Q · filed 2026-05-14 | $520.00K derived: sum of 2 quarters · filed 2026-05-14 | $520.00K derived: sum of 3 quarters · filed 2026-05-14 | |
| 2024-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $450.00K derived: sum of 2 quarters · filed 2026-03-31 | $475.00K 10-K · filed 2026-03-31 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.00K 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $25.00K 10-Q · filed 2025-08-13 |
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