AirSculpt Technologies, Inc. (AIRS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 10.46M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 33.11M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 193.28M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $10.46M | $33.11M | (m) | (m) | $193.28M | (m) |
| 2026-03-31 | (m) | (m) | $5.46M | $39.36M | (m) | (m) | $192.00M | (m) |
| 2025-12-31 | (m) | (m) | $5.46M | $50.59M | (m) | (m) | $187.30M | (m) |
| 2025-09-30 | (m) | (m) | $5.00M | $51.91M | (m) | (m) | $185.92M | (m) |
| 2025-06-30 | (m) | (m) | $4.55M | $53.19M | (m) | (m) | $198.37M | (m) |
| 2025-03-31 | (m) | (m) | $4.25M | $64.26M | (m) | (m) | $203.26M | (m) |
| 2024-12-31 | (m) | (m) | $4.25M | $65.46M | (m) | (m) | $210.00M | (m) |
| 2024-09-30 | (m) | (m) | $3.72M | $66.42M | (m) | (m) | $208.25M | (m) |
| 2024-06-30 | (m) | (m) | $3.19M | $67.54M | (m) | (m) | $210.11M | (m) |
| 2024-03-31 | (m) | (m) | $2.66M | $68.52M | (m) | (m) | $202.71M | (m) |
| 2023-12-31 | (m) | (m) | $2.13M | $69.50M | (m) | (m) | $204.02M | (m) |
| 2023-09-30 | (m) | (m) | $2.13M | $70.60M | (m) | (m) | $204.12M | (m) |
| 2023-06-30 | (m) | (m) | $2.13M | $80.88M | (m) | (m) | $217.28M | (m) |
| 2023-03-31 | (m) | (m) | $2.13M | $81.15M | (m) | (m) | $209.52M | (m) |
| 2022-12-31 | (m) | (m) | $2.13M | $81.42M | (m) | (m) | $200.76M | (m) |
| 2022-09-30 | (m) | (m) | $850.00K | $81.60M | (m) | (m) | $193.92M | (m) |
| 2022-06-30 | (m) | (m) | $850.00K | $81.81M | (m) | (m) | $218.78M | (m) |
| 2022-03-31 | (m) | (m) | $850.00K | $81.75M | (m) | (m) | $207.23M | (m) |
| 2021-12-31 | (m) | (m) | $850.00K | $81.75M | (m) | (m) | $200.55M | (m) |
| 2020-12-31 | (m) | (m) | $400.00K | $32.12M | (m) | (m) | $179.61M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| LifeMD, Inc. (LFMD) | United States | $0.141B | 982.53 |
| SBC Medical Group Holdings Inc (SBC) | United States | $0.487B | |
| Teladoc Health, Inc. (TDOC) | United States | $1.114B | -8.68 |