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 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)

Air Lease (AL) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$1.4 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 48.17% to -$1.4 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $130.0 million, a 113.98% increase, with the full-year FY2025 number at $130.0 million, up 113.98% from a year prior.
  • Short-Term Debt issuances was -$1.4 billion for Q4 2025 at Air Lease, down from $572.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $888.5 million in Q1 2025 to a low of -$1.4 billion in Q4 2025.