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AAR Corp AIR Interest Expense

Interest Expense at other companies

VSE Corporation logo
VSE CorporationVSEC
$1.4M+118%
StandardAero logo
StandardAeroSARO
$38.15M-12.9%
Loar Holdings logo
Loar HoldingsLOAR
$18.71M+190%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$61.41M-1.0%
Barnes Group logo
Barnes GroupB
$19.57M-14.1%
HEICO logo
HEICOHEI

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:InterestExpenseNonoperating.

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 interest expense?
AAR Corp (AIR) reported interest expense of $17.5M in Q4 2025.
How has AAR Corp's interest expense changed year-over-year?
AAR Corp's interest expense decreased by 5.4% year-over-year, from $18.5M to $17.5M.
What is the long-term trend for AAR Corp's interest expense?
Over 4 years (2021 to 2025), AAR Corp's interest expense has grown at a 97.1% compound annual growth rate (CAGR), from $5M to $75.4M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.