AIRO Group Holdings, Inc. Repayments of Short-term Debt
AIRO Group Holdings, Inc. (AIRO) reported Repayments of Short-term Debt of $1.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-13
- AIRO Group Holdings, Inc. repayments of short-term debt for the quarter ending 2026-06-30 was $820.00K, a 93.39% decline year-over-year.
- AIRO Group Holdings, Inc. repayments of short-term debt for the quarter ending 2026-03-31 was $464.00K, a 72.08% decline year-over-year.
- AIRO Group Holdings, Inc. repayments of short-term debt for the quarter ending 2025-12-31 was $5.21M, a 449.49% increase year-over-year.
- AIRO Group Holdings, Inc. repayments of short-term debt for the quarter ending 2025-09-30 was $6.07M, a 3335.37% increase year-over-year.
- AIRO Group Holdings, Inc. repayments of short-term debt for fiscal 2025 was $25.36M, a 1544.29% increase from fiscal 2024.
- AIRO Group Holdings, Inc. repayments of short-term debt for fiscal 2024 was $1.54M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $820.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.28M 10-Q · filed 2026-08-13 | $6.50M derived: sum of 3 quarters · filed 2026-08-13 | $12.57M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $464.00K 10-Q · filed 2026-05-14 | $5.68M derived: sum of 2 quarters · filed 2026-05-14 | $11.75M derived: sum of 3 quarters · filed 2026-05-14 | $24.16M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $11.28M derived: sum of 2 quarters · filed 2026-03-31 | $23.69M derived: sum of 3 quarters · filed 2026-08-13 | $25.36M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $18.48M derived: sum of 2 quarters · filed 2026-08-13 | $20.14M 10-Q · filed 2025-11-14 | $21.09M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.07M 10-Q · filed 2026-08-13 | $14.07M 10-Q · filed 2025-08-13 | $15.02M derived: sum of 3 quarters · filed 2026-08-13 | $15.20M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $1.66M 10-Q · filed 2026-05-14 | $2.61M derived: sum of 2 quarters · filed 2026-05-14 | $2.79M derived: sum of 3 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $948.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.13M derived: sum of 2 quarters · filed 2026-03-31 | $1.54M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $176.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $593.64K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $416.90K 10-Q · filed 2025-08-13 |
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