Aar (AIR) Short-Term Debt issuances (2009 - 2026)
Aar's (AIR) quarterly Short-Term Debt issuances came in at -$65.0 million in Q1 2026, down 267.53% year-on-year from $38.8 million in Q1 2025, and up 7.14% quarter-over-quarter from -$70.0 million in Q4 2025.
Aar (AIR) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Aar has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting -$65.0 million for Q1 2026.
- Short-Term Debt issuances for Q1 2026 came in at -$65.0 million, down 267.53% year-over-year; the trailing twelve-month figure through Feb 2026 was -$287.0 million (down 240.0% YoY), and the FY2025 annual result was -$20.0 million, down 111.43% from the prior year.
- Short-Term Debt issuances came in at -$65.0 million for Q1 2026 at Aar, up from -$70.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $170.0 million in Q2 2024 to a low of -$97.0 million in Q3 2025.
- The 5-year median for Short-Term Debt issuances is -$4.5 million (2022), against an average of $6.0 million.
- Across the five-year window, Short-Term Debt issuances soared 1966.67% in 2023 and plunged 5933.33% in 2025, its largest moves.
- Aar's Short-Term Debt issuances stood at $83.0 million in 2022, then tumbled by 136.14% to -$30.0 million in 2023, then jumped by 104.0% to $1.2 million in 2024, then slumped by 5933.33% to -$70.0 million in 2025, then climbed by 7.14% to -$65.0 million in 2026.
- The last three Short-Term Debt issuances figures came in at -$65.0 million (Q1 2026), -$70.0 million (Q4 2025), and -$97.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,320.77 Bn | 5,320.77 Bn | 456,459.43 | - |
| 2 | General Electric | 345.72 Bn | 334.98 Bn | 9.11 Bn | - |
| 3 | Rtx | 244.58 Bn | 239.48 Bn | 9.08 Bn | - |
| 4 | Boeing | 169.13 Bn | 148.22 Bn | 2.55 Bn | - |
| 5 | Lockheed Martin | 121.80 Bn | 119.90 Bn | 2.08 Bn | - |
| 6 | Howmet Aerospace | 102.93 Bn | 100.49 Bn | 854.00 Mn | 450.00 Mn |
| 7 | General Dynamics | 93.39 Bn | 89.74 Bn | 9.09 Bn | - |
| 8 | Embraer | 87.17 Bn | 84.54 Bn | - | - |
| 9 | Northrop Grumman | 77.69 Bn | 75.60 Bn | 3.45 Bn | 498.00 Mn |
| 10 | Aar | 4.69 Bn | 4.61 Bn | 154.70 Mn | -65.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -65.00 Mn |
| Feb 28, 2026 | -65.00 Mn |
| Nov 30, 2025 | -70.00 Mn |
| Nov 30, 2025 | -70.00 Mn |
| Aug 31, 2025 | -97.00 Mn |
| Aug 31, 2025 | -97.00 Mn |
| May 31, 2025 | -55.00 Mn |
| May 31, 2025 | -55.00 Mn |
| Feb 28, 2025 | 38.80 Mn |
| Feb 28, 2025 | 38.80 Mn |
| Nov 30, 2024 | 1.20 Mn |
| Nov 30, 2024 | 1.20 Mn |
| Aug 31, 2024 | -5.00 Mn |
| Aug 31, 2024 | -5.00 Mn |
| May 31, 2024 | 170.00 Mn |
| May 31, 2024 | 170.00 Mn |
| Nov 30, 2023 | -30.00 Mn |
| Nov 30, 2023 | -30.00 Mn |
| Aug 31, 2023 | 35.00 Mn |
| Aug 31, 2023 | 35.00 Mn |