Azio AI Holdings, Inc. (AZIO) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $9.27M; Long-term DebtUSD $10.71M; Long-Term Debt, Maturity, Year OneUSD $4.04M; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2026-03-31: Notes Payable, CurrentUSD $3.49M; Long-term DebtUSD $4.54M; Long-Term Debt, Maturity, Year OneUSD $1.09M; Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD $505.76K; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Long-term DebtUSD $485.77K; Long-Term Debt, Maturity, Year OneUSD $485.77K; Long-Term Debt, Maturity, Year TwoUSD (m).
Azio AI 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 | Notes Payable, Current 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, Remainder of Fiscal Year USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.27M | $10.71M | $4.04M | (m) | (m) | $6.68M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $3.49M | $4.54M | $1.09M | (m) | (m) | $3.45M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $505.76K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $485.77K | $485.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $3.31M | $2.88M | $1.51M | (m) | (m) | $1.37M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.37M | $4.94M | $3.56M | (m) | (m) | $1.38M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.94M | $4.57M | $4.38M | (m) | (m) | $186.76K | (m) | (m) | (m) | (m) |
| 2024-12-31 | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $3.38M | (m) | $3.38M | $4.17K | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $590.27K | $918.06K | $379.08K | $307.17K | (m) | $231.82K | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.26M | $1.32M | $102.83K | $4.17K | (m) | $1.22M | (m) | (m) | (m) | (m) |
| 2024-03-31 | $112.52K | $1.12M | $6.25K | $4.17K | (m) | $1.11M | (m) | (m) | (m) | (m) |
| 2023-12-31 | $269.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $279.66K | $269.25K | $6.25K | $4.17K | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $476.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $6.25K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $60.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $215.77K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $414.44K | (m) | (m) | (m) | (m) | (m) | $414.44K | (m) | (m) | (m) |
| 2022-06-30 | $254.14K | (m) | (m) | (m) | (m) | (m) | $254.14K | (m) | (m) | (m) |
| 2022-03-31 | $31.79K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.65K | (m) |
| 2021-12-31 | $31.79K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.65K | (m) |
| 2021-09-30 | $31.79K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $298.75K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $404.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $153.67K |
| 2020-12-31 | $204.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $159.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $115.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $261.24K | (m) | (m) |
| 2017-12-31 | $2.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $2.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $3.19M | $3.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.25M | $4.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $5.72M | $5.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.18M | $5.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Worksport Ltd (WKSP) | $0.007B | ||
| Xos, Inc. (XOS) | United States | $0.036B | |
| AEye, Inc. (LIDR) | United States | $0.056B | -1.90 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |