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StandardAero SARO Long-Term Debt

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Other financials

Income statement

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Revenue$1.6B+13.3%
Gross profit$239.4M+9.9%
Operating income$143.1M+11.0%
Net income$79.9M+27.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$89.2M-36.7%
Total debt$2.5B-2.5%
Total equity$2.7B+10.3%
Total assets$6.7B+3.2%

Cash flow

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Operating cash flow-$119.6M-398%
CapEx$15.6M-38.5%
Free cash flow-$135.1M-174%

Valuation

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Market cap$10.2B+9.7%
Enterprise value$12.58B+6.9%
P/E34.7×
P/S1.6×0.0×

Profitability

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Gross margin14.7%+0.2pp
Operating margin9%+1.2pp
Net margin4.7%
FCF margin2.4%

Returns & leverage

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Return on equity11.5%
Debt / equity0.9×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by StandardAero in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Income taxes payable, current26,41513,547
Long-term debt, current portion23,25923,444
Total current liabilities1,443,6871,316,337
Long-term debt2,186,4982,191,161
Operating lease liabilities, non-current217,511212,365
Deferred income tax liabilities154,759157,206
Income taxes payable, non-current5,7705,770
Other non-current liabilities6,8247,261

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is StandardAero's long-term debt?
StandardAero (SARO) reported long-term debt of $2.19B in Q1 2026.
How has StandardAero's long-term debt changed year-over-year?
StandardAero's long-term debt decreased by 5.5% year-over-year, from $2.31B to $2.19B.
What is the long-term trend for StandardAero's long-term debt?
Over 2 years (2023 to 2025), StandardAero's long-term debt has grown at a -16.9% compound annual growth rate (CAGR), from $3.17B to $2.19B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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