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

AerSale (ASLE) has 5 years of Short-Term Debt repayments data on record, last reported at $51.3 million in 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 reached $51.3 million in Q3 2025 per ASLE's latest filing, down from $65.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $99.6 million in Q4 2024 and bottomed at $15.5 million in Q2 2024.
  • Average Short-Term Debt repayments over 3 years is $48.8 million, with a median of $45.4 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 322.58% in 2025, down 39.56% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $36.2 million in 2023, then skyrocketed by 175.22% to $99.6 million in 2024, then tumbled by 48.51% to $51.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $51.3 million in Q3 2025, $65.5 million in Q2 2025, and $55.1 million in Q1 2025.