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AerSale Corporation ASLE Total Current Liabilities

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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$278.79M-31.2%
Enterprise value$310M-28.6%
P/E26.8×-35.5×
P/S0.8×-0.3×

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:LiabilitiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Current portion of long-term debt993993
Deferred revenue724530
Deferred insurance proceeds28,61028,610
Total current liabilities75,34672,433
Revolving credit facility137,796110,053
Long-term debt1,0361,284
Long-term lease deposits3,1823,492
Long-term operating lease liabilities27,15028,190

ITEM 1 CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is AerSale Corporation's total current liabilities?
AerSale Corporation (ASLE) reported total current liabilities of $75.35M in Q1 2026.
How has AerSale Corporation's total current liabilities changed year-over-year?
AerSale Corporation's total current liabilities increased by 3.8% year-over-year, from $72.55M to $75.35M.
What is the long-term trend for AerSale Corporation's total current liabilities?
Over 5 years (2020 to 2025), AerSale Corporation's total current liabilities has grown at a 18.0% compound annual growth rate (CAGR), from $31.68M to $72.43M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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