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Total debt at other companies

AAR Corp logo
AAR CorpAIR
$979.7M-10.1%
VSE Corporation logo
VSE CorporationVSEC
$402.53M-20.2%
HEICO logo
HEICOHEI
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
Woodward logo
WoodwardWWD
Barnes Group logo
Barnes GroupB

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 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

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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.

Plus components not separately reported this period.

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 total debt?
AerSale Corporation (ASLE) reported total debt of $33.29M in Q1 2026.
How has AerSale Corporation's total debt changed year-over-year?
AerSale Corporation's total debt decreased by 80.3% year-over-year, from $168.77M to $33.29M.
What is the long-term trend for AerSale Corporation's total debt?
Over 3 years (2022 to 2025), AerSale Corporation's total debt has grown at a 2.1% compound annual growth rate (CAGR), from $32.71M to $34.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.