Balance Sheet
Cash Flow Statement
AcquisitionsCapital 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 issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Air T's Short-Term Debt repayments history spans 11 years, with the latest figure at $28.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 69.66% year-over-year to $28.3 million; the TTM value through Dec 2025 reached $194.4 million, down 22.9%, while the annual FY2025 figure was $131.4 million, 7.45% down from the prior year.
  • Short-Term Debt repayments reached $28.3 million in Q4 2025 per AIRT's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $43.6 million, with a median of $30.6 million recorded in 2022.
  • Peak YoY movement for Short-Term Debt repayments: soared 399.9% in 2021, then tumbled 69.66% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for AIRT's Short-Term Debt repayments are $28.3 million (Q4 2025), $40.7 million (Q3 2025), and $32.2 million (Q2 2025).