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| 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 |
| 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 |