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AAR Corp AIR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by AAR Corp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: AAR Corp’s 10-Q, filed September 23, 2025.
- Filed
- Sep 23, 2025
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q3 2025
- Accession
- 0001104659-25-092589
| Line item | Three Months Ended / August 31, 2025 | Three Months Ended / August 31, 2024 |
|---|---|---|
| Other | (3.2) | (0.3) |
| Net cash used in investing activities | (23.8) | (5.3) |
| Cash flows provided by (used in) financing activities: | ||
| Proceeds from long-term borrowings | 153.0 | — |
| Short-term borrowings (repayments), net | (97.0) | (5.0) |
| Financing costs | (2.5) | — |
| Stock compensation activity | (2.4) | (4.1) |
| Net cash provided by (used in) financing activities | 51.1 | (9.1) |
Item 1 – Financial Statements
FAQ
- What is AAR Corp's debt issuance proceeds?
- AAR Corp (AIR) reported debt issuance proceeds of $153M in Q2 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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