What is Air T's accretion of fair value discount?

Air T (AIRT) reported accretion of fair value discount of $332K in Q1 2026.

What does accretion of fair value discount mean?

Reflects the periodic increase in the carrying value of a financial instrument, typically debt or liabilities, as the discount is amortized over the life of the instrument. This non-cash adjustment aligns the book value of the obligation with its ultimate redemption value at maturity.

Air T AIRT Accretion of fair value discount

Accretion of fair value discount at other companies

Solidion Technology, Inc.STI

$752.15K—

Catalyst PharmaceuticalCPRX

$135K+125%

Pilgrim's Pride CorporationPPC

$584K-3.9%

Primis Financial Corp.FRST

$38K+143%

Blue Ridge BanksharesBRBS

$178K-58.2%

American Coastal Insurance CorporationACIC

-$137K+17.0%

Other financials

Income statement

See full

Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Balance sheet

See full

Cash & equivalents$20.3M+201%

Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Cash flow

See full

Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Valuation

See full

Market cap$71.46M+17.6%

Enterprise value$66.72M-67.5%

P/E0.9×—

P/S0.2×0.0×

Profitability

See full

Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Returns & leverage

See full

Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept airt:AccretionOfFairValueDiscount.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's accretion of fair value discount?: Air T (AIRT) reported accretion of fair value discount of $332K in Q1 2026.
What does accretion of fair value discount mean?: Reflects the periodic increase in the carrying value of a financial instrument, typically debt or liabilities, as the discount is amortized over the life of the instrument. This non-cash adjustment aligns the book value of the obligation with its ultimate redemption value at maturity.