Aar (AIR) Short-Term Debt issuances (2009 - 2026)
Aar recorded quarterly Short-Term Debt issuances of -$65.0 million in Q1 2026, up 7.14% quarter-over-quarter from -$70.0 million in Q4 2025, and down 267.53% year-over-year from $38.8 million in Q1 2025.
Aar's Short-Term Debt issuances history runs 18 years deep, the most recent figure standing at -$65.0 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances fell 267.53% year-over-year to -$65.0 million; the TTM figure through Feb 2026 stood at -$287.0 million (down 240.0% YoY), while the FY2025 annual figure 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.
- A 5-year average of $6.0 million and a median of -$4.5 million in 2022 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances jumped 1966.67% in 2023 and tumbled 5933.33% in 2025, its largest moves.
- Aar's Short-Term Debt issuances stood at $83.0 million in 2022, then slumped by 136.14% to -$30.0 million in 2023, then surged by 104.0% to $1.2 million in 2024, then sank by 5933.33% to -$70.0 million in 2025, then grew by 7.14% to -$65.0 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$65.0 million, -$70.0 million, and -$97.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 450.00 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 | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Aar | 4.26 Bn | 4.18 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 |
| May 31, 2023 | 84.00 Mn |
| May 31, 2023 | 84.00 Mn |
| Feb 28, 2023 | -10.00 Mn |
| Feb 28, 2023 | -10.00 Mn |
| Nov 30, 2022 | 83.00 Mn |
| Nov 30, 2022 | 83.00 Mn |
| Aug 31, 2022 | 15.00 Mn |
| Aug 31, 2022 | 15.00 Mn |
| May 31, 2022 | -4.50 Mn |
| May 31, 2022 | -4.50 Mn |
| Aug 31, 2021 | -5.00 Mn |
| Aug 31, 2021 | -5.00 Mn |
| May 31, 2021 | -65.00 Mn |
| May 31, 2021 | -65.00 Mn |
| Feb 28, 2021 | -15.00 Mn |
| Feb 28, 2021 | -15.00 Mn |
| Nov 30, 2020 | -35.00 Mn |
| Nov 30, 2020 | -35.00 Mn |
| Aug 31, 2020 | -355.00 Mn |
| Aug 31, 2020 | -355.00 Mn |
| May 31, 2020 | 394.50 Mn |
| May 31, 2020 | 394.50 Mn |
| Feb 29, 2020 | 10.00 Mn |
| Feb 29, 2020 | 10.00 Mn |
| Nov 30, 2019 | -5.00 Mn |
| Nov 30, 2019 | -5.00 Mn |
| Aug 31, 2019 | 60.00 Mn |
| Aug 31, 2019 | 60.00 Mn |
| May 31, 2019 | -35.00 Mn |
| May 31, 2019 | -35.00 Mn |
| Feb 28, 2019 | -42.00 Mn |
| Feb 28, 2019 | -42.00 Mn |
| Nov 30, 2018 | 10.00 Mn |
| Nov 30, 2018 | 10.00 Mn |
| Aug 31, 2018 | 57.00 Mn |
| Aug 31, 2018 | 57.00 Mn |
| May 31, 2018 | -17.00 Mn |
| May 31, 2018 | -17.00 Mn |
| Feb 28, 2018 | -21.00 Mn |
| Feb 28, 2018 | -21.00 Mn |
| Nov 30, 2017 | 3.00 Mn |
| Nov 30, 2017 | 3.00 Mn |
| Aug 31, 2017 | 34.00 Mn |
| Aug 31, 2017 | 34.00 Mn |
| May 31, 2017 | -13.00 Mn |
| May 31, 2017 | -13.00 Mn |
| Feb 28, 2017 | 15.00 Mn |
| Feb 28, 2017 | 15.00 Mn |
| Nov 30, 2016 | 12.00 Mn |
| Nov 30, 2016 | 12.00 Mn |
| Aug 31, 2016 | 7.00 Mn |
| Aug 31, 2016 | 7.00 Mn |
| May 31, 2016 | -25.00 Mn |
| May 31, 2016 | -25.00 Mn |
| Feb 29, 2016 | 30.00 Mn |
| Feb 29, 2016 | 30.00 Mn |
| Aug 31, 2015 | 55.00 Mn |
| Aug 31, 2015 | 55.00 Mn |
| May 31, 2015 | -135.00 Mn |
| May 31, 2015 | -135.00 Mn |
| Feb 28, 2015 | 15.00 Mn |
| Feb 28, 2015 | 15.00 Mn |
| May 31, 2014 | -10.00 Mn |
| May 31, 2014 | -10.00 Mn |
| Feb 28, 2014 | 40.00 Mn |
| Feb 28, 2014 | 40.00 Mn |
| May 31, 2013 | -185.00 Mn |
| May 31, 2013 | -185.00 Mn |
| May 31, 2012 | -20.00 Mn |
| May 31, 2012 | -20.00 Mn |
| Feb 29, 2012 | 150.00 Mn |
| Feb 29, 2012 | 150.00 Mn |
| Aug 31, 2011 | 50.00 Mn |
| Aug 31, 2011 | 50.00 Mn |
| May 31, 2011 | 40.00 Mn |
| May 31, 2011 | 40.00 Mn |
| Aug 31, 2010 | 14.99 Mn |
| Aug 31, 2010 | 14.99 Mn |
| May 31, 2010 | 59.90 Mn |
| May 31, 2010 | 59.90 Mn |
| Aug 31, 2009 | 103,000.00 |
| Aug 31, 2009 | 103,000.00 |