What is AerSale Corporation's net debt?

AerSale Corporation (ASLE) reported net debt of $31.21M in Q1 2026.

How has AerSale Corporation's net debt changed year-over-year?

AerSale Corporation's net debt decreased by 81.0% year-over-year, from $164.07M to $31.21M.

What is the long-term trend for AerSale Corporation's net debt?

Over 3 years (2022 to 2025), AerSale Corporation's net debt has grown at a -35.7% compound annual growth rate (CAGR), from -$114.48M to $30.4M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

AerSale Corporation ASLE Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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HES

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-0.9×—

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

See full

Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Calculated from AerSale Corporation’s reported figures.

$33.3Mtotal debt−$2.1Mcash and equivalents=$31.21M

The official record: AerSale Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's net debt?: AerSale Corporation (ASLE) reported net debt of $31.21M in Q1 2026.
How has AerSale Corporation's net debt changed year-over-year?: AerSale Corporation's net debt decreased by 81.0% year-over-year, from $164.07M to $31.21M.
What is the long-term trend for AerSale Corporation's net debt?: Over 3 years (2022 to 2025), AerSale Corporation's net debt has grown at a -35.7% compound annual growth rate (CAGR), from -$114.48M to $30.4M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.