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Air T AIRT Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

Radiant Logistics logo
Radiant LogisticsRLGT
$5M0.0%

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:RepaymentsOfLinesOfCredit.

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 repayments of lines of credit?
Air T (AIRT) reported repayments of lines of credit of $34.38M in Q1 2026.
How has Air T's repayments of lines of credit changed year-over-year?
Air T's repayments of lines of credit decreased by 9.9% year-over-year, from $38.16M to $34.38M.
What is the long-term trend for Air T's repayments of lines of credit?
Over 2 years (2024 to 2026), Air T's repayments of lines of credit has grown at a -2.3% compound annual growth rate (CAGR), from $141.96M to $135.53M.
What does repayments of lines of credit mean?
This tracks the cash outflows used to pay down outstanding balances on revolving credit facilities or lines of credit. It indicates the company's ability to deleverage and manage its short-term debt obligations effectively.