AIR INDUSTRIES GR.DL-001 (YH1) - Total Liabilities
Based on the latest financial reports, AIR INDUSTRIES GR.DL-001 (YH1) has total liabilities worth €39.13 Million EUR (≈ $45.74 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of AIR INDUSTRIES GR.DL-001 to track the company's year-over-year net asset growth rate.
AIR INDUSTRIES GR.DL-001 - Total Liabilities Trend (2021–2025)
This chart illustrates how AIR INDUSTRIES GR.DL-001's total liabilities have evolved over time, based on quarterly financial data. See YH1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
AIR INDUSTRIES GR.DL-001 Competitors by Total Liabilities
The table below lists competitors of AIR INDUSTRIES GR.DL-001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CBL International Limited Ordinary Shares
NASDAQ:BANL
|
USA | $39.56 Million |
|
Innodep Inc.
KQ:303530
|
Korea | ₩38.83 Billion |
|
Kainos Group PLC
LSE:KNOS
|
UK | GBX164.47 Million |
|
Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK
|
Greece | €36.40 Million |
|
Lunai Bioworks Inc.
NASDAQ:LNAI
|
USA | $20.22 Million |
|
Astute Metals NL
AU:ASE
|
Australia | AU$712.94K |
|
Boa Concept SA
PA:ALBOA
|
France | €16.02 Million |
|
Intraco Penta Tbk
JK:INTA
|
Indonesia | Rp4.51 Trillion |
Liability Composition Analysis (2021–2025)
This chart breaks down AIR INDUSTRIES GR.DL-001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see YH1 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AIR INDUSTRIES GR.DL-001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIR INDUSTRIES GR.DL-001 (2021–2025)
The table below shows the annual total liabilities of AIR INDUSTRIES GR.DL-001 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €39.13 Million ≈ $45.74 Million |
+8.50% |
| 2024-12-31 | €36.06 Million ≈ $42.16 Million |
+1.51% |
| 2023-12-31 | €35.52 Million ≈ $41.53 Million |
-3.92% |
| 2022-12-31 | €36.98 Million ≈ $43.23 Million |
+2.61% |
| 2021-12-31 | €36.04 Million ≈ $42.13 Million |
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About AIR INDUSTRIES GR.DL-001
Air Industries Group, together with its subsidiaries, engages in the design, manufacture, and sale of precision components and assemblies for defense and aerospace industry in the United States. It offers actuators, arresting gears, aerostructures, aircraft structures, chaff pod assemblies, machining and milling solutions, cylinders, drag beams and braces, flight controls, flight safety component… Read more