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.

AAR Corp AIR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

VSE CorporationVSEC

$47.27M-36.5%

StandardAeroSARO

$100M-48.7%

Loar HoldingsLOAR

$240M—

FTAI Aviation Ltd.FTAI

$125M-56.9%

WoodwardWWD

$755.4M+10.8%

Barnes GroupB

$60M-93.4%

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: AAR Corp’s 10-Q, filed September 23, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

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.