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
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