Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

AerSale (ASLE) Short-Term Debt repayments (2019 - 2025)

AerSale has reported Short-Term Debt repayments over the past 5 years, most recently at $51.3 million for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 84.53% year-over-year to $51.3 million; the TTM value through Sep 2025 reached $271.5 million, up 128.21%, while the annual FY2024 figure was $182.4 million, 239.68% up from the prior year.
  • Short-Term Debt repayments for Q3 2025 was $51.3 million at AerSale, down from $65.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $99.6 million in Q4 2024 and troughed at $15.5 million in Q2 2024.
  • A 3-year average of $48.8 million and a median of $45.4 million in 2024 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 322.58% in 2025 and fell as far as 39.56% in 2025.
  • Year by year, Short-Term Debt repayments stood at $36.2 million in 2023, then soared by 175.22% to $99.6 million in 2024, then plummeted by 48.51% to $51.3 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for ASLE at $51.3 million in Q3 2025, $65.5 million in Q2 2025, and $55.1 million in Q1 2025.