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AAR Corp AIR Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by AAR Corp in its filing.
Tagged under the XBRL concept us-gaap:PaymentOfFinancingAndStockIssuanceCosts.
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 |
|---|---|---|
| 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) |
| Decrease in cash, cash equivalents, and restricted cash | (17.6) | (33.0) |
| Cash, cash equivalents, and restricted cash at beginning of period | 109.2 | 96.1 |
Item 1 – Financial Statements
FAQ
- What is AAR Corp's debt issuance costs?
- AAR Corp (AIR) reported debt issuance costs of $2.5M in Q2 2025.
- How has AAR Corp's debt issuance costs changed year-over-year?
- AAR Corp's debt issuance costs increased by 9900.0% year-over-year, from $25K to $2.5M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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