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

Air T (AIRT) has disclosed Short-Term Debt repayments for 11 consecutive years, with $72.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt repayments rose 140.04% year-over-year to $72.9 million, compared with a TTM value of $228.6 million through Sep 2025, up 20.76%, and an annual FY2025 reading of $131.4 million, down 7.45% over the prior year.
  • Short-Term Debt repayments was $72.9 million for Q3 2025 at Air T, up from $32.2 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $99.4 million in Q4 2023 and bottomed at -$1.3 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $45.2 million, with a median of $31.4 million recorded in 2022.
  • The sharpest move saw Short-Term Debt repayments plummeted 103.88% in 2021, then surged 7396.66% in 2022.
  • Year by year, Short-Term Debt repayments stood at -$1.3 million in 2021, then soared by 7396.66% 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 decreased by 21.82% to $72.9 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AIRT at $72.9 million in Q3 2025, $32.2 million in Q2 2025, and $93.2 million in Q4 2024.