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AAR Corp AIR Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by AAR Corp in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: AAR Corp’s 10-K, filed July 22, 2026.
- Filed
- Jul 21, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-085459
| Line item | May 31, 2026 | May 31, 2025 |
|---|---|---|
| Deferred revenue | 50.3 | 40.3 |
| Other accrued liabilities | 267.3 | 211.3 |
| Total current liabilities | 613.2 | 554.7 |
| Long-term debt | 893.9 | 968.0 |
| Operating lease liabilities | 101.1 | 79.6 |
| Deferred tax liabilities | 23.1 | 18.4 |
| Other liabilities | 20.8 | 12.3 |
| 1,038.9 | 1,078.3 |
ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is AAR Corp's long-term debt?
- AAR Corp (AIR) reported long-term debt of $893.9M in Q1 2026.
- How has AAR Corp's long-term debt changed year-over-year?
- AAR Corp's long-term debt decreased by 7.7% year-over-year, from $968M to $893.9M.
- What is the long-term trend for AAR Corp's long-term debt?
- Over 5 years (2021 to 2026), AAR Corp's long-term debt has grown at a 46.2% compound annual growth rate (CAGR), from $133.7M to $893.9M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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