What is StandardAero's net debt?

StandardAero (SARO) reported net debt of $2.38B in Q1 2026.

How has StandardAero's net debt changed year-over-year?

StandardAero's net debt decreased by 0.5% year-over-year, from $2.39B to $2.38B.

What is the long-term trend for StandardAero's net debt?

Over 2 years (2023 to 2025), StandardAero's net debt has grown at a -19.2% compound annual growth rate (CAGR), from $3.34B to $2.18B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

StandardAero SARO Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

ESABESAB

2.3×+0.7×

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$9.23B-3.6%

Enterprise value$11.61B-2.9%

P/E31.3×—

P/S1.5×-0.3×

Profitability

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Gross margin14.7%+0.2pp

Operating margin9%+1.2pp

Net margin4.7%—

FCF margin2.4%—

Returns & leverage

See full

Return on equity11.5%—

Debt / equity0.9×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Calculated from StandardAero’s reported figures.

$2.5Btotal debt−$89.2Mcash and equivalents=$2.38B

The official record: StandardAero’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StandardAero's net debt?: StandardAero (SARO) reported net debt of $2.38B in Q1 2026.
How has StandardAero's net debt changed year-over-year?: StandardAero's net debt decreased by 0.5% year-over-year, from $2.39B to $2.38B.
What is the long-term trend for StandardAero's net debt?: Over 2 years (2023 to 2025), StandardAero's net debt has grown at a -19.2% compound annual growth rate (CAGR), from $3.34B to $2.18B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.