AIRO Group Holdings, Inc. Common Stock (AIRO) - Total Liabilities

Latest as of September 2025: $35.03 Million USD

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.

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 working capital to net assets of AIRO Group Holdings, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.

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
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
USA $8.64 Million
Dong Nai Port JSC
VN:PDN
Vietnam ₫358.78 Billion
Sweeten Real Estate Development Co Ltd
TW:5525
Taiwan NT$15.03 Billion
Selan Exploration Technology Limited
NSE:SELAN
India Rs1.45 Billion
Sierra Madre Gold and Silver Ltd
V:SM
Canada CA$10.70 Million
Datawalk SA
WAR:DAT
Poland zł105.76 Million
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
NASDAQ:OACC
USA $8.64 Million
Alfen Beheer BV
AS:ALFEN
Netherlands €159.77 Million

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

NASDAQ:AIRO USA Aerospace & Defense
Market Cap
$210.87 Million
Market Cap Rank
#16415 Global
#3837 in USA
Share Price
$7.69
Change (1 day)
-3.75%
52-Week Range
$5.85 - $28.80
All Time High
$31.00
About

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