Air T (AIRTP) Total Debt (2011 - 2025)
Air T posted quarterly Total Debt of $1.3 million for Q4 2025, down 72.06% year-on-year from $4.6 million in Q4 2024, and down 67.1% on a QoQ basis from $3.9 million in Q3 2025.
Air T (AIRTP) has 14 years of Total Debt data on file, last reported 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.
- Across five years, Total Debt topped out at $152.7 million in Q3 2022 and bottomed at $1.3 million in Q4 2025.
- The 5-year median for Total Debt is $108.1 million (2023), against an average of $88.4 million.
- The widest annual swing landed in 2022, when Total Debt jumped 61.26%; it then tumbled 95.47% in 2024.
- A 5-year view of Total Debt shows it stood at $108.4 million in 2021, then surged by 30.89% to $141.9 million in 2022, then slipped by 28.97% to $100.8 million in 2023, then sank by 95.47% to $4.6 million in 2024, then sank 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 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | Air T | - | - | 70.31 Mn | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2020 | 90.61 Mn |
| Jun 30, 2020 | 90.95 Mn |
| Mar 31, 2020 | 85.82 Mn |
| Dec 31, 2019 | 91.50 Mn |
| Sep 30, 2019 | 75.38 Mn |
| Jun 30, 2019 | 64.06 Mn |
| Mar 31, 2019 | 57.65 Mn |
| Dec 31, 2018 | 66.80 Mn |
| Sep 30, 2018 | 59.37 Mn |
| Jun 30, 2018 | 40.87 Mn |
| Mar 31, 2018 | 48.08 Mn |
| Dec 31, 2017 | 34.80 Mn |
| Sep 30, 2017 | 21.87 Mn |
| Jun 30, 2017 | 23.09 Mn |
| Mar 31, 2017 | 18.98 Mn |
| Dec 31, 2016 | 19.52 Mn |
| Sep 30, 2016 | 22.58 Mn |
| Jun 30, 2016 | 5.50 Mn |
| Mar 31, 2016 | 1.86 Mn |
| Dec 31, 2015 | 219,000.00 |
| Sep 30, 2015 | 13.82 Mn |
| Jun 30, 2015 | 4.98 Mn |
| Mar 31, 2015 | 5.00 Mn |
| Sep 30, 2014 | 1.33 Mn |
| Jun 30, 2014 | 863,050.00 |
| Sep 30, 2013 | 7.00 Mn |
| Sep 30, 2011 | 1,775.00 |
| Jun 30, 2011 | 5,035.00 |
| Mar 31, 2011 | 8,271.00 |