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AirSculpt Technologies, Inc. AIRS Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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$490K+0.2%
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$0-100%
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$44.86M+628%
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$4.63M-14.9%

Other financials

Income statement

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Revenue$39.4M0.0%
Gross profit$23.8M+1.6%
Operating income-$1.8M-13.4%
Net income-$2.4M+15.8%
EPS (diluted)-$0.03+40.0%

Balance sheet

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Cash & equivalents$16.7M+201%
Total debt$71.0M-27.1%
Total equity$100.3M+31.5%
Total assets$192.0M-5.5%

Cash flow

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Operating cash flow$5.3M+507%
CapEx$51.0K-97.3%
Free cash flow$5.2M+605%

Valuation

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Market cap$311.81M+4.7%
Enterprise value$366.14M-6.0%
P/S2.1×+0.3×

Profitability

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Gross margin59.6%-0.3pp
Operating margin-7.8%-0.4pp
Net margin-11.3%-25.1pp
FCF margin-0.1%

Returns & leverage

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Return on equity-21.6%-78.3pp
Debt / equity0.7×-0.6×
Current ratio0.7×+0.2×

Where this comes from

Reported directly by AirSculpt Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSecuredDebt.

The official record: AirSculpt Technologies, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AirSculpt Technologies, Inc.'s repayments of secured debt?
AirSculpt Technologies, Inc. (AIRS) reported repayments of secured debt of $11.37M in Q1 2026.
How has AirSculpt Technologies, Inc.'s repayments of secured debt changed year-over-year?
AirSculpt Technologies, Inc.'s repayments of secured debt increased by 969.1% year-over-year, from $1.06M to $11.37M.
What is the long-term trend for AirSculpt Technologies, Inc.'s repayments of secured debt?
Over 4 years (2021 to 2025), AirSculpt Technologies, Inc.'s repayments of secured debt has grown at a 101.4% compound annual growth rate (CAGR), from $838K to $13.79M.
What does repayments of secured debt mean?
This metric measures the cash outflows used to reduce the principal balance of debt obligations that are backed by specific company assets. It reflects the company's commitment to deleveraging its balance sheet and reducing interest-bearing liabilities. Consistent repayment of secured debt is a key indicator of liquidity management and long-term financial health.