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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AerSale (ASLE) Short-Term Debt issuances (2018 - 2025)

AerSale (ASLE) has 6 years of Short-Term Debt issuances data on record, last reported at $60.6 million in Q3 2025.

  • For Q3 2025, Short-Term Debt issuances rose 138.96% year-over-year to $60.6 million; the TTM value through Sep 2025 reached $316.8 million, up 67.72%, while the annual FY2024 figure was $192.6 million, 132.94% up from the prior year.
  • Short-Term Debt issuances reached $60.6 million in Q3 2025 per ASLE's latest filing, up from $46.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $148.9 million in Q1 2025 and bottomed at $25.4 million in Q3 2024.
  • Average Short-Term Debt issuances over 3 years is $63.2 million, with a median of $58.5 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 141.79% in 2025, down 3.52% in 2025.
  • A 3-year view of Short-Term Debt issuances shows it stood at $56.6 million in 2023, then grew by 6.63% to $60.4 million in 2024, then grew by 0.41% to $60.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $60.6 million in Q3 2025, $46.9 million in Q2 2025, and $148.9 million in Q1 2025.