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Air T AIRT Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
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Delta Air Lines logo
Delta Air LinesDAL
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AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
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Other financials

Income statement

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Revenue$120.9M+82.4%
Operating income-$13.8M—
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+17.6%
Enterprise value$66.72M-67.5%
P/E0.9×—
P/S0.2×0.0×

Profitability

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Operating margin-3.5%—
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

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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 us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Air T (AIRT) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $2.66M in Q4 2025.
How has Air T's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Air T's debt instrument, unamortized discount (premium) and debt issuance costs, net increased by 347.1% year-over-year, from $595K to $2.66M.
What is the long-term trend for Air T's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 3 years (2022 to 2025), Air T's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -30.4% compound annual growth rate (CAGR), from $1.12M to $379K.