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AerSale Corporation ASLE Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by AerSale Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
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 |
|---|---|---|
| Deferred insurance proceeds | 28,610 | 28,610 |
| Total current liabilities | 75,346 | 72,433 |
| Revolving credit facility | 137,796 | 110,053 |
| Long-term debt | 1,036 | 1,284 |
| Long-term lease deposits | 3,182 | 3,492 |
| Long-term operating lease liabilities | 27,150 | 28,190 |
| Maintenance deposit payments and other liabilities | 773 | 589 |
| Total liabilities | 245,283 | 216,041 |
ITEM 1 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is AerSale Corporation's long-term debt?
- AerSale Corporation (ASLE) reported long-term debt of $1.04M in Q1 2026.
- How has AerSale Corporation's long-term debt changed year-over-year?
- AerSale Corporation's long-term debt decreased by 99.2% year-over-year, from $134.14M to $1.04M.
- What is the long-term trend for AerSale Corporation's long-term debt?
- Over 2 years (2023 to 2025), AerSale Corporation's long-term debt has grown at a -58.0% compound annual growth rate (CAGR), from $7.28M to $1.28M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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