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Aar (AIR) Short-Term Debt issuances (2016 - 2026)

Aar (AIR) has disclosed Short-Term Debt issuances for 18 consecutive years, with -$65.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 267.53% to -$65.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$287.0 million through Feb 2026, down 240.0% year-over-year, with the annual reading at -$20.0 million for FY2025, 111.43% down from the prior year.
  • Short-Term Debt issuances hit -$65.0 million in Q1 2026 for 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.
  • Historically, Short-Term Debt issuances has averaged $6.0 million across 5 years, with a median of -$4.5 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: surged 1966.67% in 2023 and later tumbled 5933.33% in 2025.
  • Year by year, Short-Term Debt issuances stood at $83.0 million in 2022, then crashed by 136.14% to -$30.0 million in 2023, then soared by 104.0% to $1.2 million in 2024, then crashed by 5933.33% to -$70.0 million in 2025, then increased by 7.14% to -$65.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for AIR at -$65.0 million in Q1 2026, -$70.0 million in Q4 2025, and -$97.0 million in Q3 2025.