Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Ratios

Air Lease Corp (AL) Short-Term Debt issuances (2016 - 2025)

Air Lease (AL) has disclosed Short-Term Debt issuances for 11 consecutive years, with -$1.4 billion as the latest value for Q4 2025.

Quarterly Short-Term Debt issuances changed N/A to -$1.4 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $130.0 million for FY2025, N/A changed from the prior year.
Short-Term Debt issuances for Q4 2025 was -$1.4 billion at Air Lease, down from $572.0 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $888.5 million in Q1 2025, with the low at -$1.4 billion in Q4 2025.