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AerSale Corporation ASLE Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by AerSale Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: AerSale Corporation’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057983
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Income tax payable | 324 | 329 |
| Lessee and customer purchase deposits | 2,123 | 780 |
| Current operating lease liabilities | 4,114 | 4,313 |
| Current portion of long-term debt | 993 | 993 |
| Deferred revenue | 724 | 530 |
| Deferred insurance proceeds | 28,610 | 28,610 |
| Total current liabilities | 75,346 | 72,433 |
| Revolving credit facility | 137,796 | 110,053 |
ITEM 1 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is AerSale Corporation's current debt?
- AerSale Corporation (ASLE) reported current debt of $993K in Q1 2026.
- How has AerSale Corporation's current debt changed year-over-year?
- AerSale Corporation's current debt increased by 20.4% year-over-year, from $825K to $993K.
- What is the long-term trend for AerSale Corporation's current debt?
- Over 2 years (2023 to 2025), AerSale Corporation's current debt has grown at a -11.9% compound annual growth rate (CAGR), from $1.28M to $993K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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