Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Air T (AIRT) Short-Term Debt repayments (2016 - 2025)

Air T filings provide 11 years of Short-Term Debt repayments readings, the most recent being $28.3 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 69.66% to $28.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $194.4 million, a 22.9% decrease, with the full-year FY2025 number at $131.4 million, down 7.45% from a year prior.
  • Short-Term Debt repayments hit $28.3 million in Q4 2025 for Air T, down from $40.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $99.4 million in Q4 2023 to a low of $11.6 million in Q2 2021.
  • Median Short-Term Debt repayments over the past 5 years was $30.6 million (2022), compared with a mean of $43.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 399.9% in 2021 and later crashed 69.66% in 2025.
  • Air T's Short-Term Debt repayments stood at $54.1 million in 2021, then skyrocketed by 69.92% to $91.9 million in 2022, then increased by 8.23% to $99.4 million in 2023, then decreased by 6.25% to $93.2 million in 2024, then crashed by 69.66% to $28.3 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $28.3 million (Q4 2025), $40.7 million (Q3 2025), and $32.2 million (Q2 2025) per Business Quant data.