Growth Metrics

Air T (AIRT) Short-Term Debt repayments (2015 - 2025)

Air T posted quarterly Short-Term Debt repayments of $28.3 million for Q4 2025, down 69.66% year-on-year from $93.2 million in Q4 2024, and down 30.48% on a QoQ basis from $40.7 million in Q3 2025.

Air T (AIRT) has 11 years of Short-Term Debt repayments data on file, last reported at $28.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 69.66% year-over-year to $28.3 million; the trailing twelve-month figure through Dec 2025 stood at $194.4 million (down 22.9% YoY), and the FY2025 full-year result was $131.4 million, down 7.45% from the prior year.
  • Short-Term Debt repayments for Q4 2025 stood at $28.3 million, down from $40.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $99.4 million in Q4 2023 and bottomed at $11.6 million in Q2 2021.
  • The 5-year median for Short-Term Debt repayments is $30.6 million (2022), against an average of $43.6 million.
  • The widest annual swing landed in 2021, when Short-Term Debt repayments surged 399.9%; it then sank 69.66% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $54.1 million in 2021, then soared by 69.92% to $91.9 million in 2022, then grew by 8.23% to $99.4 million in 2023, then dropped by 6.25% to $93.2 million in 2024, then tumbled by 69.66% to $28.3 million in 2025.
  • The last three Short-Term Debt repayments figures came in at $28.3 million (Q4 2025), $40.7 million (Q3 2025), and $32.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 6.02 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn -
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn -
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn -
10 Air T 60.14 Mn 30.22 Mn 70.31 Mn 28.28 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 28.28 Mn
Dec 31, 2025 28.28 Mn
Sep 30, 2025 40.67 Mn
Sep 30, 2025 40.67 Mn
Jun 30, 2025 32.20 Mn
Jun 30, 2025 32.20 Mn
Dec 31, 2024 93.21 Mn
Dec 31, 2024 93.21 Mn
Sep 30, 2024 30.36 Mn
Sep 30, 2024 30.36 Mn
Jun 30, 2024 29.09 Mn
Jun 30, 2024 29.09 Mn
Dec 31, 2023 99.43 Mn
Dec 31, 2023 99.43 Mn
Sep 30, 2023 30.45 Mn
Sep 30, 2023 30.45 Mn
Jun 30, 2023 36.82 Mn
Jun 30, 2023 36.82 Mn
Dec 31, 2022 91.87 Mn
Dec 31, 2022 91.87 Mn
Sep 30, 2022 24.74 Mn
Sep 30, 2022 24.74 Mn
Jun 30, 2022 30.58 Mn
Jun 30, 2022 30.58 Mn
Dec 31, 2021 54.06 Mn
Dec 31, 2021 54.06 Mn
Sep 30, 2021 20.26 Mn
Sep 30, 2021 20.26 Mn
Jun 30, 2021 11.64 Mn
Jun 30, 2021 11.64 Mn
Dec 31, 2020 54.74 Mn
Dec 31, 2020 54.74 Mn
Sep 30, 2020 4.05 Mn
Sep 30, 2020 4.05 Mn
Jun 30, 2020 18.21 Mn
Jun 30, 2020 18.21 Mn
Dec 31, 2019 100.88 Mn
Dec 31, 2019 100.88 Mn
Sep 30, 2019 18.18 Mn
Sep 30, 2019 18.18 Mn
Jun 30, 2019 17.14 Mn
Jun 30, 2019 17.14 Mn
Dec 31, 2018 48.24 Mn
Dec 31, 2018 48.24 Mn
Jun 30, 2018 38.16 Mn
Jun 30, 2018 38.16 Mn
Mar 31, 2018 30.36 Mn
Mar 31, 2018 30.36 Mn
Dec 31, 2017 42.20 Mn
Dec 31, 2017 42.20 Mn
Sep 30, 2017 32.10 Mn
Sep 30, 2017 32.10 Mn
Jun 30, 2017 14.52 Mn
Jun 30, 2017 14.52 Mn
Mar 31, 2017 15.70 Mn
Mar 31, 2017 15.70 Mn
Dec 31, 2016 14.50 Mn
Dec 31, 2016 14.50 Mn
Sep 30, 2016 10.88 Mn
Sep 30, 2016 10.88 Mn
Jun 30, 2016 8.73 Mn
Jun 30, 2016 8.73 Mn
Mar 31, 2016 11,000.00
Mar 31, 2016 11,000.00
Dec 31, 2015 1.38 Mn
Dec 31, 2015 1.38 Mn
Sep 30, 2015 17.89 Mn
Sep 30, 2015 17.89 Mn
Jun 30, 2015 18,704.00
Jun 30, 2015 18,704.00