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AAR Corp AIR Net change in short-term borrowings

Net change in short-term borrowings at other companies

Piper Sandler logo
Piper SandlerPIPR
$0-100%
Spire logo
SpireSR
-$905M-529%
TFS Financial logo
TFS FinancialTFSL
$379M+1,048%
First Financial Bankshares logo
First Financial BanksharesFFIN
$5.62M+105%
Iridium Communications logo
Iridium CommunicationsIRDM
$0+100%
UGI logo
UGIUGI
-$190M-2,275%

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%
Enterprise value$6.26B+65.8%
P/E31.4×
P/S1.7×+0.7×

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:ProceedsFromRepaymentsOfShortTermDebt.

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 net change in short-term borrowings?
AAR Corp (AIR) reported net change in short-term borrowings of -$65M in Q4 2025.
How has AAR Corp's net change in short-term borrowings changed year-over-year?
AAR Corp's net change in short-term borrowings decreased by 267.5% year-over-year, from $38.8M to -$65M.
What is the long-term trend for AAR Corp's net change in short-term borrowings?
Over 2 years (2021 to 2025), AAR Corp's net change in short-term borrowings has grown at a -78.8% compound annual growth rate (CAGR), from -$470M to -$21.2M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.