Skip to content

AerSale Corporation ASLE Long Term Debt Revolving Credit Facility

Long Term Debt Revolving Credit Facility at other companies

Dream Finders Homes logo
Dream Finders HomesDFH
$1.16B
Aspen Aerogels logo
Aspen AerogelsASPN
$7.06M-75.6%
Claritev Corporation logo
Claritev CorporationCTEV
$125M+56.3%
Amneal Pharmaceuticals, Inc. logo
Amneal Pharmaceuticals, Inc.AMRX
$140.84M-40.2%
International Seaways, Inc. logo
International Seaways, Inc.INSW
$0-100%
Carvana logo
CarvanaCVNA
$79M+23.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$26.7M+41.0%
CapEx$1.1M-56.4%
Free cash flow-$27.7M+41.8%

Valuation

See full
Market cap$304.78M+11.7%
Enterprise value$335.99M-23.1%
P/E29.3×
P/S0.9×0.0×

Profitability

See full
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

Reported directly by AerSale Corporation in its filing.

Tagged under the XBRL concept asle:LongTermDebtRevolvingCreditFacility.

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

Ask your AI about AerSale Corporation's long term debt revolving credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AerSale Corporation's long term debt revolving credit facility?
AerSale Corporation (ASLE) reported long term debt revolving credit facility of $137.8M in Q1 2026.
How has AerSale Corporation's long term debt revolving credit facility changed year-over-year?
AerSale Corporation's long term debt revolving credit facility increased by 3.5% year-over-year, from $133.08M to $137.8M.
What is the long-term trend for AerSale Corporation's long term debt revolving credit facility?
Over 2 years (2023 to 2025), AerSale Corporation's long term debt revolving credit facility has grown at a 94.8% compound annual growth rate (CAGR), from $29M to $110.05M.
What does long term debt revolving credit facility mean?
This represents the outstanding balance on revolving credit facilities that provide the company with flexible, short-to-medium term liquidity. Monitoring this balance is essential for understanding the company's leverage position and its reliance on external financing to fund ongoing operations and asset acquisitions.