Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Air T (AIRT) Total Debt (2016 - 2025)

Air T filings provide 14 years of Total Debt readings, the most recent being $1.3 million for Q4 2025.

  • On a quarterly basis, Total Debt fell 72.06% to $1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.3 million, a 72.06% decrease, with the full-year FY2025 number at $12.4 million, changed N/A from a year prior.
  • Total Debt hit $1.3 million in Q4 2025 for Air T, down from $3.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $152.7 million in Q3 2022 to a low of $1.3 million in Q4 2025.
  • Median Total Debt over the past 5 years was $108.1 million (2023), compared with a mean of $88.4 million.
  • Biggest five-year swings in Total Debt: soared 61.26% in 2022 and later tumbled 95.47% in 2024.
  • Air T's Total Debt stood at $108.4 million in 2021, then soared by 30.89% to $141.9 million in 2022, then dropped by 28.97% to $100.8 million in 2023, then plummeted by 95.47% to $4.6 million in 2024, then plummeted by 72.06% to $1.3 million in 2025.
  • The last three reported values for Total Debt were $1.3 million (Q4 2025), $3.9 million (Q3 2025), and $119.2 million (Q2 2025) per Business Quant data.