Aar (AIR) Long-Term Debt Repayments (2009 - 2018)
Aar recorded quarterly Long-Term Debt Repayments of $25.0 million in Q3 2018, up 400.0% quarter-over-quarter from $5.0 million in Q1 2017.
Aar's Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $25.0 million for Q3 2018.
- In Q3 2018, Long-Term Debt Repayments changed N/A year-over-year to $25.0 million; the TTM figure through May 2019 stood at $25.0 million (changed N/A YoY), while the FY2022 annual figure was $24.7 million, changed N/A from the prior year.
- Long-Term Debt Repayments came in at $25.0 million for Q3 2018 at Aar, up from $5.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $348.0 million in Q2 2015 to a low of $5.0 million in Q1 2016.
- A 5-year average of $42.3 million and a median of $8.6 million in 2014 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments surged 315.07% in 2015 and plunged 92.61% in 2016, its largest moves.
- Aar's Long-Term Debt Repayments stood at $32.2 million in 2014, then plunged by 70.19% to $9.6 million in 2015, then sank by 47.92% to $5.0 million in 2016, then changed by 0.0% to $5.0 million in 2017, then surged by 400.0% to $25.0 million in 2018.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $25.0 million, $5.0 million, and $5.0 million for Q3 2018, Q1 2017, and Q3 2016 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Aar | 4.26 Bn | 4.18 Bn | 154.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2018 | 25.00 Mn |
| Aug 31, 2018 | 25.00 Mn |
| Feb 28, 2017 | 5.00 Mn |
| Feb 28, 2017 | 5.00 Mn |
| Aug 31, 2016 | 5.00 Mn |
| Aug 31, 2016 | 5.00 Mn |
| May 31, 2016 | 25.70 Mn |
| May 31, 2016 | 25.70 Mn |
| Feb 29, 2016 | 5.00 Mn |
| Feb 29, 2016 | 5.00 Mn |
| Nov 30, 2015 | 9.60 Mn |
| Nov 30, 2015 | 9.60 Mn |
| Aug 31, 2015 | 30.30 Mn |
| Aug 31, 2015 | 30.30 Mn |
| May 31, 2015 | 348.00 Mn |
| May 31, 2015 | 348.00 Mn |
| Feb 28, 2015 | 7.30 Mn |
| Feb 28, 2015 | 7.30 Mn |
| Nov 30, 2014 | 32.20 Mn |
| Nov 30, 2014 | 32.20 Mn |
| Aug 31, 2014 | 7.30 Mn |
| Aug 31, 2014 | 7.30 Mn |
| Feb 28, 2014 | 7.60 Mn |
| Feb 28, 2014 | 7.60 Mn |
| Nov 30, 2012 | 200,000.00 |
| Nov 30, 2012 | 200,000.00 |
| Aug 31, 2012 | 300,000.00 |
| Aug 31, 2012 | 300,000.00 |
| May 31, 2012 | -5.56 Mn |
| May 31, 2012 | -5.56 Mn |
| Feb 29, 2012 | 63,000.00 |
| Feb 29, 2012 | 63,000.00 |
| Nov 30, 2011 | 6.20 Mn |
| Nov 30, 2011 | 6.20 Mn |
| Aug 31, 2011 | 500,000.00 |
| Aug 31, 2011 | 500,000.00 |
| May 31, 2011 | -1.13 Mn |
| May 31, 2011 | -1.13 Mn |
| Feb 28, 2011 | 453,000.00 |
| Feb 28, 2011 | 453,000.00 |
| Nov 30, 2010 | 445,000.00 |
| Nov 30, 2010 | 445,000.00 |
| Aug 31, 2010 | 436,000.00 |
| Aug 31, 2010 | 436,000.00 |
| May 31, 2010 | -1.01 Mn |
| May 31, 2010 | -1.01 Mn |
| Feb 28, 2010 | 1.13 Mn |
| Feb 28, 2010 | 1.13 Mn |
| Aug 31, 2009 | 254,000.00 |
| Aug 31, 2009 | 254,000.00 |