AIRO Group Holdings, Inc. Common Stock (AIRO) - Total Liabilities
Based on the latest financial reports, AIRO Group Holdings, Inc. Common Stock (AIRO) has total liabilities worth $35.03 Million USD as of September 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. Explore how efficiently does AIRO Group Holdings, Inc. Common Stock generate cash to assess how effectively this company generates cash.
AIRO Group Holdings, Inc. Common Stock - Total Liabilities Trend (2020–2024)
This chart illustrates how AIRO Group Holdings, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See AIRO Group Holdings, Inc. Common Stock book value and equity for net asset value and shareholders' equity analysis.
AIRO Group Holdings, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of AIRO Group Holdings, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Apator S.A.
WAR:APT
|
Poland | zł389.11 Million |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
USA | $7.64 Billion |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
Spain | €269.98 Million |
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp949.19 Billion |
|
coocon Corp.
KQ:294570
|
Korea | ₩131.44 Billion |
|
VS Industry Bhd
KLSE:6963
|
Malaysia | RM1.45 Billion |
|
San Juan Basin Royalty Trust
NYSE:SJT
|
USA | $303.30K |
|
OE Solutions Co. Ltd
KQ:138080
|
Korea | ₩67.41 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down AIRO Group Holdings, Inc. Common Stock'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 AIRO Group Holdings, Inc. Common Stock stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.32 | 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 | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 AIRO Group Holdings, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AIRO Group Holdings, Inc. Common Stock (2020–2024)
The table below shows the annual total liabilities of AIRO Group Holdings, Inc. Common Stock from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $152.27 Million | +7.18% |
| 2023-12-31 | $142.07 Million | +28.75% |
| 2022-12-31 | $110.35 Million | -4.89% |
| 2021-12-31 | $116.02 Million | +20.11% |
| 2020-12-31 | $96.60 Million | -- |
About AIRO Group Holdings, Inc. Common Stock
AIRO Group Holdings, Inc., a multi-faceted advanced Aerospace and Defense company. It operates through four segments; Drones, Avionics, Training, and Electric Air Mobility. Its Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and eVTOLs. This segment offers flight displays, … Read more