AAR Corp. company logo
AAR Corp. logo

AAR Corp. (AIR) Short Term Debt

Annual Short Term Debt

$12.30M$900.00K-6.82%

Summary

Current Value
As of today, AIR annual short term debt is $12.30M, down -6.82% on
Historical Performance
AIR annual short term debt is up +10.81% over the past 3 years, and down -10.22% over the past 5 years
All-Time High Comparison
AIR annual short term debt is currently -89.99% below its historical high of $122.87M set on
3-Year Low Comparison
AIR annual short term debt vs 3-year low value is unknown
Sector Comparison
AIR annual short term debt is higher than 46.52% of companies in Industrials sector

Short Term Debt Chart

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Performance

AIR Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$12.30M-6.8%+10.8%-10.2%-87.8%
Quarterly Short Term Debt$0.000.0%0.0%0.0%-100.0%
Price$105.84+50.4%+119.4%+184.8%+295.8%
Annual Long Term Debt$1.05B-1.7%+570.3%+56.1%+211.6%
Annual Total Debt$1.06B-1.8%+533.1%+54.8%+142.5%
Annual Current Liabilities$554.70M+18.8%+59.3%+44.8%+70.4%
Annual Total Liabilities$1.68B+3.3%+191.0%+43.0%+122.9%
Annual Debt To Equity0.87-4.4%+443.8%+14.5%+47.5%

Short Term Debt Highs

AIR Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$13.20M-6.8%
5Y$13.70MN/A-10.2%
All$122.87M-90.0%

Short Term Debt Lows

AIR Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$0.00N/A
5Y$0.00N/A
All$0.00N/A

Short Term Debt History

YearValueChange
$12.30M-6.8%
$13.20M>+9,900.0%
$0.00-100.0%
$11.10M-3.5%
$11.50M-16.1%
$13.70M>+9,900.0%
$0.000.0%
$0.00-100.0%
$100.00K-99.2%
$12.00M-82.6%
$69.00M-1.0%
$69.70M-19.3%
$86.40M-29.7%
$122.87M+7.7%
$114.08M+13.1%
$100.83M+58.5%
$63.60M+176.6%
$22.99M-69.0%
$74.25M+3,143.6%
$2.29M-38.9%
$3.75M+10.4%
$3.39M-96.3%
$92.26M+116.9%
YearValueChange
$42.53M+211.5%
$13.65M-48.1%
$26.31M+6,165.2%
$420.00K+77.2%
$237.00K-83.9%
$1.47M0.0%
$1.47M-9.7%
$1.63M+187.3%
$568.00K-97.7%
$25.03M+0.1%
$25.01M+51.5%
$16.50M-51.2%
$33.82M-51.9%
$70.27M+43.8%
$48.87M+36.5%
$35.81M+12.3%
$31.88M+146.4%
$12.94M+365.7%
$2.78M-75.3%
$11.23M-20.6%
$14.14M-8.2%
$15.41M+16.9%
$13.18M-

FAQ

  • What is the current annual short term debt of AIR?

    As of today, AIR annual short term debt is $12.30M

  • What is 1-year change in AIR annual short term debt?

    AIR annual short term debt is down -6.82% year-over-year

  • What is 3-year change in AIR annual short term debt?

    AIR annual short term debt is up +10.81% over the past 3 years

  • How far is AIR annual short term debt from its all-time high?

    AIR annual short term debt is currently -89.99% below its historical high of $122.87M set on May 31, 2012

  • How does AIR annual short term debt rank versus sector peers?

    AIR annual short term debt is higher than 46.52% of companies in Industrials sector

  • When is AIR next annual earnings release?

    As of today, the next annual earnings release for AIR has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. AIR Official Website www.aarcorp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1750/000110465926001420/0001104659-26-001420-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1750/000141057825001475/0001410578-25-001475-index.htm
  4. AIR Profile on Yahoo Finance finance.yahoo.com/quote/AIR
  5. AIR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/air