AIRO · AIRO Group Holdings, Inc. · Debt
$4.75
-0.03 (-0.63%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$149.89M
Shares
31.56M
Volume · Oct 23
318.62K
Avg daily vol (3M)
443.58K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 922,000 | 10-Q filed 2026-08-13 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 5,492,000 | 10-Q filed 2026-08-13 |
| Current portion of long-term debt | 2026-06-30 | USD 1,348,000 | 10-Q filed 2026-08-13 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 2,075,000 | 10-Q filed 2026-08-13 |
| Other long-term debt | 2026-06-30 | USD 1,348,000 | 10-Q filed 2026-08-13 |
| Short-term borrowings | 2026-06-30 | USD 5,000 | 10-Q filed 2026-08-13 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1927958
CUSIP
009422106
13F (30d)
13 filings
13 filers
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