What is AerSale Corporation's debt issuance proceeds?

AerSale Corporation (ASLE) reported debt issuance proceeds of $954K in Q3 2025.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

AerSale Corporation ASLE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

AAR CorpAIR

$153M—

VSE CorporationVSEC

$47.27M-36.5%

FTAI Aviation Ltd.FTAI

$125M-56.9%

WoodwardWWD

$755.4M+10.8%

Barnes GroupB

$60M-93.4%

StandardAeroSARO

$100M-48.7%

Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Free cash flow-$27.7M+41.8%

Valuation

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Market cap$304.78M+11.7%

Enterprise value$335.99M-23.1%

P/E29.3×—

P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

FCF margin-26.9%—

Returns & leverage

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Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Reported directly by AerSale Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: AerSale Corporation’s 10-Q, filed November 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's debt issuance proceeds?: AerSale Corporation (ASLE) reported debt issuance proceeds of $954K in Q3 2025.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.