Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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AerSale (ASLE) Long-Term Debt Repayments (2020 - 2025)

AerSale (ASLE) has 3 years of Long-Term Debt Repayments data on record, last reported at $160000.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 247.83% year-over-year to $160000.0; the TTM value through Sep 2025 reached $1.0 million, down 88.02%, while the annual FY2024 figure was $9.2 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $160000.0 in Q3 2025 per ASLE's latest filing, up from $151000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.6 million in Q2 2024 and bottomed at $46000.0 in Q3 2024.