AerSale (ASLE) Short-Term Debt repayments (2020 - 2025)
AerSale's Short-Term Debt repayments was $51.3 million in Q3 2025, up 84.5% from $27.8 million a year earlier but down 21.7% from the prior quarter.
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Analysis
AerSale (ASLE) Short-Term Debt repayments (2020 - 2025) Analysis & Trends
On a trailing twelve-month basis, AerSale's Short-Term Debt repayments was $271.53 million through Sep 30, 2025, up 128.2% year-over-year; for FY2024, it came in at $182.41 million, up 239.7% from FY2023.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 18.6% (FY2019 to FY2024).
- In earlier years, Short-Term Debt repayments was $53.7 million in FY2023 and $96.73 million in FY2020 (+24.5%).
- Quarterly Short-Term Debt repayments has moved between -$7.91 million (Q4 2020) and $99.63 million (Q4 2024) over five years.
- Compared with a year earlier, Short-Term Debt repayments has increased for four straight quarters, with growth averaging 155.5% over the last four quarters.
- Per Business Quant data, ASLE's Short-Term Debt repayments in the three quarters before Q3 2025 was $65.5 million (Q2 2025), $55.1 million (Q1 2025) and $99.63 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.30 Bn | 262.05 Bn | 5.02 Bn | - |
| 2 | Rtx | 262.79 Bn | 232.77 Bn | 5.81 Bn | - |
| 3 | Boeing | 148.22 Bn | 54.92 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 136.34 Bn | 120.57 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 94.90 Bn | 82.01 Bn | 2.18 Bn | - |
| 6 | Motorola Solutions | 79.08 Bn | 75.44 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.49 Bn | 65.95 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 77.28 Bn | 72.89 Bn | 951.00 Mn | - |
| 9 | Honeywell International | 69.19 Bn | 21.64 Bn | 3.65 Bn | 5.31 Bn |
| 10 | AerSale | 221.94 Mn | 201.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 51.30 Mn |
| Jun 30, 2025 | 65.50 Mn |
| Mar 31, 2025 | 55.10 Mn |
| Dec 31, 2024 | 99.63 Mn |
| Sep 30, 2024 | 27.80 Mn |
| Jun 30, 2024 | 15.50 Mn |
| Mar 31, 2024 | 39.48 Mn |
| Dec 31, 2023 | 36.20 Mn |
| Dec 31, 2020 | -7.91 Mn |
| Sep 30, 2020 | 353,000.00 |
| Jun 30, 2020 | 85.19 Mn |
| Mar 31, 2020 | 19.10 Mn |
API Access
AerSale Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ASLE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ASLE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ASLE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();