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
DateValue
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