What is AerSale Corporation's debt issuance costs?

AerSale Corporation (ASLE) reported debt issuance costs of $5K in Q4 2025.

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

AerSale Corporation's debt issuance costs decreased by 84.1% year-over-year, from $31.5K to $5K.

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

Over 2 years (2023 to 2025), AerSale Corporation's debt issuance costs has grown at a -70.3% compound annual growth rate (CAGR), from $1.36M to $120K.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

AerSale Corporation ASLE Debt Issuance Costs

Debt Issuance Costs at other companies

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$2.5M+9,900%

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$1.31M—

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$0-100%

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$4.54M+1,040%

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——

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

Reported directly by AerSale Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

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Questions, answered.

What is AerSale Corporation's debt issuance costs?: AerSale Corporation (ASLE) reported debt issuance costs of $5K in Q4 2025.
How has AerSale Corporation's debt issuance costs changed year-over-year?: AerSale Corporation's debt issuance costs decreased by 84.1% year-over-year, from $31.5K to $5K.
What is the long-term trend for AerSale Corporation's debt issuance costs?: Over 2 years (2023 to 2025), AerSale Corporation's debt issuance costs has grown at a -70.3% compound annual growth rate (CAGR), from $1.36M to $120K.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.