Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short-Term Debt issuances for Air Lease (AL) over the last 12 years, with Q4 2025 value amounting to -$146.6 million.

  • Air Lease's Short-Term Debt issuances rose 8423.66% to -$146.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.4 billion, marking a year-over-year increase of 24638.71%. This contributed to the annual value of $1.4 billion for FY2025, which is 24638.71% up from last year.
  • Per Air Lease's latest filing, its Short-Term Debt issuances stood at -$146.6 million for Q4 2025, which was up 8423.66% from $572.0 million recorded in Q3 2025.
  • In the past 5 years, Air Lease's Short-Term Debt issuances ranged from a high of $888.5 million in Q1 2025 and a low of -$930.0 million during Q4 2024