Air T (AIRT) Total Debt (2011 - 2025)

Air T (AIRT) reported Total Debt of $1.3 million for Q4 2025, down 72.06% on a YoY basis from $4.6 million in Q4 2024, and down 67.1% quarter-over-quarter from $3.9 million in Q3 2025.

Air T (AIRT) Total Debt (2011 - 2025) Analysis & Trends

Air T has reported Total Debt for 14 years, with the latest figure at $1.3 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 72.06% year-over-year to $1.3 million; the trailing twelve-month figure through Dec 2025 stood at $1.3 million (down 72.06% YoY), and the FY2025 full-year result was $12.4 million, changed N/A from the prior year.
  • Total Debt for Q4 2025 stood at $1.3 million, down from $3.9 million in the prior quarter.
  • The five-year high for Total Debt was $152.7 million in Q3 2022, with the low at $1.3 million in Q4 2025.
  • Historically, Total Debt has averaged $88.4 million across 5 years, with a median of $108.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 61.26% — and 2024, when it sank 95.47%.
  • Air T's Total Debt stood at $108.4 million in 2021, then jumped by 30.89% to $141.9 million in 2022, then decreased by 28.97% to $100.8 million in 2023, then slumped by 95.47% to $4.6 million in 2024, then slumped by 72.06% to $1.3 million in 2025.
  • The last three Total Debt figures came in at $1.3 million (Q4 2025), $3.9 million (Q3 2025), and $119.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 33.61 Bn
3 3M 83.81 Bn 79.71 Bn 2.46 Bn 12.56 Bn
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn 790.29 Mn
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn 1.52 Bn
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn 67.97 Mn
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn 181.82 Mn
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn 1.40 Bn
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn 579.25 Mn
10 Air T 58.25 Mn 28.33 Mn 70.31 Mn 1.28 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.28 Mn
Sep 30, 2025 3.88 Mn
Jun 30, 2025 119.19 Mn
Mar 31, 2025 12.39 Mn
Dec 31, 2024 4.57 Mn
Sep 30, 2024 16.39 Mn
Jun 30, 2024 112.03 Mn
Dec 31, 2023 100.79 Mn
Sep 30, 2023 108.06 Mn
Jun 30, 2023 121.26 Mn
Mar 31, 2023 125.09 Mn
Dec 31, 2022 141.88 Mn
Sep 30, 2022 152.68 Mn
Jun 30, 2022 140.18 Mn
Mar 31, 2022 135.81 Mn
Dec 31, 2021 108.40 Mn
Sep 30, 2021 94.68 Mn
Jun 30, 2021 93.34 Mn
Mar 31, 2021 87.50 Mn
Dec 31, 2020 127.41 Mn