What is AAR Corp's long-term debt?

AAR Corp (AIR) reported long-term debt of $888.3M in Q4 2025.

How has AAR Corp's long-term debt changed year-over-year?

AAR Corp's long-term debt decreased by 13.1% year-over-year, from $1.02B to $888.3M.

What is the long-term trend for AAR Corp's long-term debt?

Over 4 years (2021 to 2025), AAR Corp's long-term debt has grown at a 64.0% compound annual growth rate (CAGR), from $133.7M to $968M.

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.

AAR Corp AIR Long-Term Debt

Long-Term Debt at other companies

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$2.19B-5.5%

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$3.45B-5.3%

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HEICOHEI

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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:LongTermDebtNoncurrent.

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 long-term debt?: AAR Corp (AIR) reported long-term debt of $888.3M in Q4 2025.
How has AAR Corp's long-term debt changed year-over-year?: AAR Corp's long-term debt decreased by 13.1% year-over-year, from $1.02B to $888.3M.
What is the long-term trend for AAR Corp's long-term debt?: Over 4 years (2021 to 2025), AAR Corp's long-term debt has grown at a 64.0% compound annual growth rate (CAGR), from $133.7M to $968M.
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.