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AAR Corp AIR Total debt

Total debt at other companies

VSE Corporation logo
VSE CorporationVSEC
$402.53M-20.2%
StandardAero logo
StandardAeroSARO
$2.47B-2.5%
Loar Holdings logo
Loar HoldingsLOAR
$960.28M+235%
HEICO logo
HEICOHEI
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
Woodward logo
WoodwardWWD

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 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

Calculated from AAR Corp’s reported figures.

Plus components not separately reported this period.

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 total debt?
AAR Corp (AIR) reported total debt of $979.7M in Q4 2025.
How has AAR Corp's total debt changed year-over-year?
AAR Corp's total debt decreased by 10.1% year-over-year, from $1.09B to $979.7M.
What is the long-term trend for AAR Corp's total debt?
Over 4 years (2021 to 2025), AAR Corp's total debt has grown at a 50.8% compound annual growth rate (CAGR), from $205.1M to $1.06B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.