
Quarterly report 2026-Q1
added 05-13-2026
Air Industries Group Net Debt 2011-2026 | AIRI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Air Industries Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.53 M | 1.89 M | 1.65 M | 5.13 M | 2.61 M | 24.8 M | 24.7 M | 23.1 M | 26.2 M | 35.7 M | 44.3 M | 26.3 M | 16.9 M | 23.4 M | 22.5 M | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 44.3 M | 1.53 M | 18.7 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Aerospace industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Astronics Corporation
ATRO
|
322 M | $ 80.86 | 1.21 % | $ 2.87 B | ||
|
Embraer S.A.
ERJ
|
-1.83 B | - | - | $ 11 B | ||
|
CPI Aerostructures, Inc.
CVU
|
6.67 M | $ 4.48 | 2.28 % | $ 53.2 M | ||
|
НПО Наука
NAUK
|
1.1 B | - | - | - | ||
|
Intevac
IVAC
|
-38.3 M | - | - | $ 107 K | ||
|
Aerojet Rocketdyne Holdings
AJRD
|
-24.2 M | - | 1.42 % | $ 4.62 B | ||
|
Корпорация ИРКУТ
IRKT
|
104 B | - | - | - | ||
|
РКК Энергия
RKKE
|
12.4 B | - | - | - | ||
|
Объединенная авиастроительная корпорация
UNAC
|
431 B | - | - | - | ||
|
Innovative Solutions and Support
ISSC
|
21.4 M | $ 16.41 | 3.4 % | $ 288 M | ||
|
EHang Holdings Limited
EH
|
-157 M | $ 9.78 | 3.49 % | $ 1.43 M | ||
|
Ducommun Incorporated
DCO
|
263 M | $ 144.37 | 1.01 % | $ 2.16 B | ||
|
Hexcel Corporation
HXL
|
929 M | $ 86.19 | 1.69 % | $ 6.85 B | ||
|
Cubic Corporation
CUB
|
691 M | - | 0.32 % | $ 2.38 B | ||
|
Kratos Defense & Security Solutions
KTOS
|
-143 M | $ 56.18 | 2.76 % | $ 9.14 B | ||
|
RADA Electronic Industries Ltd.
RADA
|
2.44 M | - | -0.4 % | $ 491 M | ||
|
Northrop Grumman Corporation
NOC
|
11.1 B | $ 555.58 | 0.73 % | $ 79.7 B | ||
|
Astrotech Corporation
ASTC
|
-307 K | $ 2.28 | -4.6 % | $ 3.8 M | ||
|
HEICO Corporation
HEI
|
2.09 B | $ 301.04 | -0.05 % | $ 41.7 B | ||
|
Smith & Wesson Brands
SWBI
|
8.7 M | $ 15.47 | 1.05 % | $ 688 K | ||
|
Raytheon Technologies Corporation
RTX
|
27.3 B | $ 177.01 | 1.0 % | $ 237 B | ||
|
TAT Technologies Ltd.
TATT
|
-40.3 M | $ 37.07 | -0.35 % | $ 448 M | ||
|
Kaman Corporation
KAMN
|
326 M | - | - | $ 1.3 B | ||
|
Lockheed Martin Corporation
LMT
|
17.6 B | $ 533.24 | 2.0 % | $ 124 B | ||
|
L3Harris Technologies
LHX
|
9.51 B | $ 311.98 | 1.84 % | $ 58.5 B | ||
|
VirTra
VTSI
|
-10.9 M | $ 3.47 | 1.46 % | $ 39.1 M | ||
|
Mercury Systems
MRCY
|
-245 M | $ 98.55 | 2.27 % | $ 5.79 B | ||
|
VSE Corporation
VSEC
|
222 M | $ 171.88 | -1.08 % | $ 3.63 B | ||
|
Woodward
WWD
|
135 M | $ 351.36 | -1.24 % | $ 20.9 B | ||
|
B.O.S. Better Online Solutions Ltd.
BOSC
|
737 K | $ 4.52 | 1.12 % | $ 27.8 M | ||
|
CAE
CAE
|
1.78 B | $ 23.16 | -14.03 % | $ 7.39 B | ||
|
AAR Corp.
AIR
|
884 M | $ 108.41 | -0.03 % | $ 3.86 B | ||
|
The Boeing Company
BA
|
43.3 B | $ 219.02 | -0.27 % | $ 166 B | ||
|
Sturm, Ruger & Company
RGR
|
-17.3 M | $ 40.04 | 1.78 % | $ 650 M | ||
|
AgEagle Aerial Systems
UAVS
|
-28.8 M | $ 1.02 | 5.05 % | $ 25.6 M | ||
|
SIFCO Industries
SIF
|
519 K | $ 19.75 | 1.8 % | $ 120 M | ||
|
Virgin Galactic Holdings
SPCE
|
179 M | $ 3.24 | 17.82 % | $ 166 M | ||
|
General Dynamics Corporation
GD
|
4.93 B | $ 342.89 | 1.23 % | $ 92.3 B | ||
|
Textron
TXT
|
-1.62 B | $ 91.83 | 1.76 % | $ 16.4 B | ||
|
Park Aerospace Corp.
PKE
|
-21.3 M | $ 34.6 | 4.88 % | $ 695 M | ||
|
Spirit AeroSystems Holdings
SPR
|
3.7 B | - | - | $ 4.61 B | ||
|
TransDigm Group Incorporated
TDG
|
26.5 B | $ 1 213.51 | 0.35 % | $ 70.6 B | ||
|
Triumph Group
TGI
|
689 M | - | 0.62 % | $ 2.01 B | ||
|
BWX Technologies
BWXT
|
1.53 B | $ 202.91 | 0.19 % | $ 18.6 B | ||
|
Vectrus
VEC
|
725 M | - | -0.94 % | $ 375 M | ||
|
Coda Octopus Group
CODA
|
-14.6 M | $ 11.87 | 4.03 % | $ 133 M | ||
|
AeroVironment
AVAV
|
-383 K | $ 174.23 | 6.83 % | $ 4.88 B | ||
|
Elbit Systems Ltd.
ESLT
|
-519 M | $ 767.82 | 0.54 % | $ 35.1 B | ||
|
Frontline Ltd.
FRO
|
1.8 B | $ 37.12 | -3.43 % | $ 7.39 B |