Total Debt
$3.9M
Net Debt
-$50.4M
AIRO Group Holdings, Inc. Common Stock currently has $3.9M in total debt. Net debt is -$50.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AIRO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.76 | 0.5% |
| 2025-12-31 | 0.01 | 0.07 | -0.07Net Cash | 0.77 | 0.8% |
| 2025-09-30 | 0.01 | 0.08 | -0.07Net Cash | 0.77 | 1.9% |
| 2025-06-30 | 0.02 | 0.04 | -0.02Net Cash | 0.75 | 2.5% |
| 2025-03-31 | 0.05 | 0.01 | 0.03 | 0.70 | 6.9% |
| 2024-12-31 | 0.05 | 0.02 | 0.03 | 0.71 | 6.9% |
| 2024-03-31 | 0.03 | 0.01 | 0.02 | 0.73 | 4.4% |
| 2023-12-31 | 0.03 | 0.01 | 0.02 | 0.75 | 4.1% |