AIRO (AIRO Group Holdings) Payments of Debt: $-29.48 Mil (TTM As of Mar. 2026)

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AIRO AIRO Group Holdings Inc AIRO
12 GF Score
Price $8.48
! 4 Warning Signs
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What is AIRO Group Holdings Payments of Debt?

AIRO Group Holdings AIRO +7.69% 12 Payments of Debt is $-29.48 Mil as of Mar. 2026. GuruFocus rates AIRO with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

AIRO Group Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-0.64 Mil.

AIRO Group Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-29.48 Mil.

AIRO Group Holdings Payments of Debt Related Terms

AIRO Group Holdings Payments of Debt Historical Data

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The historical data trend for AIRO Group Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AIRO Group Holdings Payments of Debt Chart

AIRO Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.29 -1.23 -2.84 -2.21 -30.63

AIRO Group Holdings Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.79 -13.12 -6.07 -9.65 -0.64
AIRO
12GF Score
AIRO Group Holdings Inc AIRO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AIRO Group Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-29.48 Mil mean?
AIRO Group Holdings (AIRO) has a Payments of Debt of $-29.48 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AIRO Group Holdings and its competitors.
Is AIRO Group Holdings' Payments of Debt too high?
AIRO Group Holdings' current Payments of Debt is $-29.48 Mil. Overall, AIRO Group Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AIRO Group Holdings' Payments of Debt compare to POWW and SIDU?
AIRO Group Holdings' Payments of Debt of $-29.48 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on AIRO Group Holdings and its competitors. AIRO Group Holdings's current Payments of Debt is $-29.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AIRO Group Holdings stock overvalued right now?
AIRO Group Holdings (AIRO) has a current Payments of Debt of $-29.48 Mil. The current Payments of Debt is $-29.48 Mil. AIRO Group Holdings' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For AIRO Group Holdings (AIRO), the current Payments of Debt is $-29.48 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AIRO Group Holdings Business Description

Other Exchanges SI4:Germany
Address 8444 Westpark Drive, McLean, VA, USA, 22102
AIRO Group Holdings Inc is an aerospace, autonomy, and air mobility platform targeting aerospace and defense opportunities. The company is organized into four operating segments: Drones, which derive maximum revenue, Avionics, Training, and Electric Air Mobility. The Drones segment develops, manufactures, and sells drones. The Avionics segment develops, manufactures, and sells avionics for military and general aviation aircraft, drones, and electric vertical takeoff and landing (eVTOL) aircraft. The Training segment provides military pilot training. The Electric Air Mobility segment is developing a rotorcraft eVTOL for cargo and passenger use for fixed route flights, on-demand trips, and Others. Geographically, it operates in United States, which derives majority revenue, and Europe.
12GF Score

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