Air Industries Group annual net debt
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2025
Air Industries Group Net Debt Growth & History (AIRI)
Air Industries Group's net debt was $22.1M for fiscal 2025.
View full Air Industries Group company overviewAir Industries Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $22.1M | $151,000 | +0.69% |
| 2024 | 2024-12-31 | $22.0M | $1.8M | +8.98% |
| 2023 | 2023-12-31 | $20.1M | $509,000 | +2.59% |
| 2022 | 2022-12-31 | $19.6M | −$4.1M | −17.20% |
| 2021 | 2021-12-31 | $23.7M | −$5.7M | −19.33% |
| 2020 | 2020-12-31 | $29.4M | $22.4M | +317.40% |
| 2019 | 2019-12-31 | $7.0M | −$17.8M | −71.64% |
| 2018 | 2018-12-31 | $24.8M | −$4.4M | −15.18% |
| 2017 | 2017-12-31 | $29.3M | $23.4M | +397.86% |
| 2016 | 2016-12-31 | $5.9M | −$2.5M | −30.08% |
| 2015 | 2015-12-31 | $8.4M | −$27,000 | −0.32% |
| 2014 | 2014-12-31 | $8.4M | $4.7M | +124.89% |
| 2013 | 2013-12-31 | $3.8M | −$2.5M | −39.57% |
| 2012 | 2012-12-31 | $6.2M | −$4.1M | −39.63% |
| 2011 | 2011-12-31 | $10.3M | — | — |
Air Industries Group quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $21.9M | $42,000 | +0.19% |
| Q1 2026 | 2026-03-31 | $23.5M | $1.8M | +8.04% |
| Q4 2025 | 2025-12-31 | $22.1M | $151,000 | +0.69% |
| Q3 2025 | 2025-09-30 | $21.5M | −$20,000 | −0.09% |
| Q2 2025 | 2025-06-30 | $21.9M | — | — |
| Q1 2025 | 2025-03-31 | $21.8M | $16.9M | +342.05% |
| Q4 2024 | 2024-12-31 | $22.0M | $1.8M | +8.98% |
| Q3 2024 | 2024-09-30 | $21.5M | $4.1M | +23.76% |
| Q1 2024 | 2024-03-31 | $4.9M | −$12.0M | −70.82% |
| Q4 2023 | 2023-12-31 | $20.1M | $509,000 | +2.59% |
| Q3 2023 | 2023-09-30 | $17.4M | $11.5M | +194.51% |
| Q2 2023 | 2023-06-30 | $17.4M | $11.2M | +178.33% |
| Q1 2023 | 2023-03-31 | $16.9M | −$8.8M | −34.13% |
| Q4 2022 | 2022-12-31 | $19.6M | −$4.1M | −17.20% |
| Q3 2022 | 2022-09-30 | $5.9M | −$21.8M | −78.72% |
| Q2 2022 | 2022-06-30 | $6.3M | −$24.0M | −79.29% |
| Q1 2022 | 2022-03-31 | $25.7M | −$3.7M | −12.55% |
| Q4 2021 | 2021-12-31 | $23.7M | −$5.7M | −19.33% |
| Q3 2021 | 2021-09-30 | $27.7M | $23.3M | +522.31% |
| Q2 2021 | 2021-06-30 | $30.2M | $22.9M | +311.87% |
| Q1 2021 | 2021-03-31 | $29.3M | $9.3M | +46.65% |
| Q4 2020 | 2020-12-31 | $29.4M | $22.4M | +317.40% |
| Q3 2020 | 2020-09-30 | $4.5M | −$25.2M | −84.95% |
| Q2 2020 | 2020-06-30 | $7.3M | −$24.1M | −76.65% |
| Q1 2020 | 2020-03-31 | $20.0M | −$11.1M | −35.68% |
| Q4 2019 | 2019-12-31 | $7.0M | −$17.8M | −71.64% |
| Q3 2019 | 2019-09-30 | $29.6M | −$1.6M | −5.13% |
| Q2 2019 | 2019-06-30 | $31.4M | −$289,000 | −0.91% |
| Q1 2019 | 2019-03-31 | $31.1M | $720,000 | +2.37% |
| Q4 2018 | 2018-12-31 | $24.8M | −$4.4M | −15.18% |
| Q3 2018 | 2018-09-30 | $31.2M | $23.1M | +283.30% |
| Q2 2018 | 2018-06-30 | $31.7M | $26.2M | +476.77% |
| Q1 2018 | 2018-03-31 | $30.4M | $24.9M | +452.03% |
| Q4 2017 | 2017-12-31 | $29.3M | $23.4M | +397.86% |
| Q3 2017 | 2017-09-30 | $8.1M | −$5.3M | −39.24% |
| Q2 2017 | 2017-06-30 | $5.5M | −$5.5M | −50.04% |
| Q1 2017 | 2017-03-31 | $5.5M | −$3.1M | −36.37% |
| Q4 2016 | 2016-12-31 | $5.9M | −$2.5M | −30.08% |
| Q3 2016 | 2016-09-30 | $13.4M | $5.6M | +72.17% |
| Q2 2016 | 2016-06-30 | $11.0M | $6.0M | +118.56% |
| Q1 2016 | 2016-03-31 | $8.6M | −$1.2M | −11.92% |
| Q4 2015 | 2015-12-31 | $8.4M | −$27,000 | −0.32% |
| Q3 2015 | 2015-09-30 | $7.8M | $4.6M | +146.17% |
| Q2 2015 | 2015-06-30 | $5.0M | $1.2M | +31.40% |
| Q1 2015 | 2015-03-31 | $9.8M | $5.6M | +133.10% |
| Q4 2014 | 2014-12-31 | $8.4M | $4.7M | +124.89% |
| Q3 2014 | 2014-09-30 | $3.2M | $111,000 | +3.64% |
| Q2 2014 | 2014-06-30 | $3.8M | −$279,000 | −6.78% |
| Q1 2014 | 2014-03-31 | $4.2M | −$166,000 | −3.79% |
| Q4 2013 | 2013-12-31 | $3.8M | −$2.5M | −39.57% |
| Q3 2013 | 2013-09-30 | $3.1M | — | — |
| Q2 2013 | 2013-06-30 | $4.1M | — | — |
| Q1 2013 | 2013-03-31 | $4.4M | — | — |
| Q4 2012 | 2012-12-31 | $6.2M | −$4.1M | −39.63% |
| Q4 2011 | 2011-12-31 | $10.3M | — | — |
Air Industries Group net debt trends
Over the last five fiscal years, Air Industries Group's net debt decreased from $29.4M to $22.1M, a change of −$7.3M. The latest reported quarter, Q2 2026, shows $21.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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