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StandardAero SARO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by StandardAero in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: StandardAero’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212553
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (14,184) | (40,070) |
| Financing activities | ||
| Proceeds from long-term debt | 100,000 | 195,000 |
| Repayment of long-term debt | (106,012) | (90,964) |
| Repurchase of common stock | (60,064) | — |
| Repayments of long-term agreements | (158) | (1,602) |
| Net cash (used in) provided by financing activities | (66,234) | 102,434 |
| Effect of exchange rate changes on cash | (571) | (141) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is StandardAero's debt repayments?
- StandardAero (SARO) reported debt repayments of $106.01M in Q1 2026.
- How has StandardAero's debt repayments changed year-over-year?
- StandardAero's debt repayments increased by 16.5% year-over-year, from $90.96M to $106.01M.
- What is the long-term trend for StandardAero's debt repayments?
- Over 2 years (2022 to 2025), StandardAero's debt repayments has grown at a 108.8% compound annual growth rate (CAGR), from $169.31M to $738.45M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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