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AAR Corp AIR Accounts Payable

Accounts Payable at other companies

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BoeingBA
$13.71B+24.3%
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HEICOHEI
$293.74M+27.5%
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VSE CorporationVSEC
$147.91M+5.1%
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StandardAeroSARO
$808.94M+9.5%
Loar Holdings logo
Loar HoldingsLOAR
$23.89M+69.6%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$203.75M+83.9%

Other financials

Income statement

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Revenue$845.1M+24.6%
Gross profit$154.7M+17.5%
Net income$68.0M+864%
EPS (diluted)$1.71+784%

Balance sheet

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Cash & equivalents$78.5M-7.0%
Total debt$979.7M-10.1%
Total equity$1.6B+39.0%
Total assets$3.3B+16.6%

Cash flow

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Operating cash flow$74.7M+499%
CapEx$8.5M0.0%
Free cash flow$66.2M+343%

Valuation

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Market cap$5.36B+98.6%

Profitability

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Gross margin19%+0.2pp
Net margin5.5%+5.1pp
FCF margin-0.9%

Returns & leverage

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Return on equity12.1%
Debt / equity0.6×-0.3×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: AAR Corp’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's accounts payable?
AAR Corp (AIR) reported accounts payable of $324M in Q4 2025.
How has AAR Corp's accounts payable changed year-over-year?
AAR Corp's accounts payable increased by 16.2% year-over-year, from $278.9M to $324M.
What is the long-term trend for AAR Corp's accounts payable?
Over 4 years (2021 to 2025), AAR Corp's accounts payable has grown at a 24.2% compound annual growth rate (CAGR), from $127.2M to $303.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.