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Total debt at other companies

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SatellogicSATL
$7.14M+5.0%
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Axon Enterprise, Inc.AXON
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Palantir Technologies Inc.PLTR
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MicroStrategyMSTR
ROP
Roper Technologies, Inc.ROP

Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-55.0%
Enterprise value$70.5M-60.4%
P/E16.8×
P/S5.1×-8.2×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $758.38K.

The official record: Airship AI Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airship AI Holdings, Inc.'s total debt?
Airship AI Holdings, Inc. (AISP) reported total debt of $758.38K in Q1 2026.
How has Airship AI Holdings, Inc.'s total debt changed year-over-year?
Airship AI Holdings, Inc.'s total debt decreased by 51.7% year-over-year, from $1.57M to $758.38K.
What is the long-term trend for Airship AI Holdings, Inc.'s total debt?
Over 4 years (2021 to 2025), Airship AI Holdings, Inc.'s total debt has grown at a -12.9% compound annual growth rate (CAGR), from $1.5M to $863.74K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.