Skip to content

Air T AIRT Other accrued liabilities

Other accrued liabilities at other companies

Delta Air Lines logo
Delta Air LinesDAL
$2.32B0.0%
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
ABM Industries logo
ABM IndustriesABM

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 us-gaap:OtherAccruedLiabilitiesCurrent.

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

Ask your AI about Air T's other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Air T's other accrued liabilities?
Air T (AIRT) reported other accrued liabilities of $2.07M in Q4 2025.
How has Air T's other accrued liabilities changed year-over-year?
Air T's other accrued liabilities decreased by 38.5% year-over-year, from $3.36M to $2.07M.
What is the long-term trend for Air T's other accrued liabilities?
Over 3 years (2022 to 2025), Air T's other accrued liabilities has grown at a -45.1% compound annual growth rate (CAGR), from $4.85M to $800K.