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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Air T (AIRT) Short-Term Debt issuances (2016 - 2025)

Air T (AIRT) has disclosed Short-Term Debt issuances for 12 consecutive years, with $80.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 108.19% year-over-year to $80.2 million, compared with a TTM value of $260.1 million through Sep 2025, up 40.27%, and an annual FY2025 reading of $136.5 million, up 9.87% over the prior year.
  • Short-Term Debt issuances was $80.2 million for Q3 2025 at Air T, up from $36.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $105.3 million in Q4 2024 and bottomed at -$9.3 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $45.4 million, with a median of $35.1 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances crashed 127.51% in 2021, then soared 1198.71% in 2022.
  • Year by year, Short-Term Debt issuances stood at -$9.3 million in 2021, then skyrocketed by 1198.71% to $102.0 million in 2022, then dropped by 16.94% to $84.7 million in 2023, then grew by 24.31% to $105.3 million in 2024, then fell by 23.83% to $80.2 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for AIRT at $80.2 million in Q3 2025, $36.0 million in Q2 2025, and $105.3 million in Q4 2024.