Air T (AIRT) Short-Term Debt repayments (2015 - 2025)
Air T (AIRT) reported Short-Term Debt repayments of $28.3 million for Q4 2025, down 69.66% on a YoY basis from $93.2 million in Q4 2024, and down 30.48% quarter-over-quarter from $40.7 million in Q3 2025.
Air T (AIRT) Short-Term Debt repayments (2015 - 2025) Analysis & Trends
Air T has reported Short-Term Debt repayments for 11 years, with the latest figure 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.
- The five-year high for Short-Term Debt repayments was $99.4 million in Q4 2023, with the low at $11.6 million in Q2 2021.
- Historically, Short-Term Debt repayments has averaged $43.6 million across 5 years, with a median of $30.6 million in 2022.
- Annual changes were most pronounced in 2021 — Short-Term Debt repayments surged 399.9% — and 2025, when it tumbled 69.66%.
- Air T's Short-Term Debt repayments stood at $54.1 million in 2021, then surged by 69.92% to $91.9 million in 2022, then climbed by 8.23% to $99.4 million in 2023, then slipped by 6.25% to $93.2 million in 2024, then plunged 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 | Pampa Energy | 1,870.28 Bn | 934.12 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 139.84 Bn | 128.53 Bn | 3.54 Bn | 6.02 Bn |
| 3 | 3M | 83.81 Bn | 79.71 Bn | 2.46 Bn | - |
| 4 | Valmont Industries | 10.63 Bn | 10.48 Bn | 316.88 Mn | - |
| 5 | Seaboard | 5.08 Bn | 3.95 Bn | 217.00 Mn | - |
| 6 | Otter Tail | 3.75 Bn | 3.35 Bn | 239.49 Mn | - |
| 7 | Tetra Technologies | 1.40 Bn | 1.39 Bn | 38.23 Mn | - |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 279.40 Mn | - |
| 9 | Matthews International | 841.65 Mn | 805.56 Mn | 101.98 Mn | - |
| 10 | Air T | 58.25 Mn | 28.33 Mn | 70.31 Mn | 28.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |