AAR CORP. (AIR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31..
Borrowing debt
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 893.90M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | (m) | (m) | $893.90M | (m) | (m) | $3.36B | (m) |
| 2026-02-28 | (m) | (m) | (m) | $888.30M | (m) | (m) | $3.33B | (m) |
| 2025-11-30 | (m) | (m) | (m) | $952.70M | (m) | (m) | $3.24B | (m) |
| 2025-08-31 | (m) | (m) | (m) | $1.02B | (m) | (m) | $2.93B | (m) |
| 2025-05-31 | (m) | (m) | (m) | $968.00M | (m) | (m) | $2.84B | (m) |
| 2025-02-28 | (m) | (m) | (m) | $1.02B | (m) | (m) | $2.86B | (m) |
| 2024-11-30 | (m) | (m) | (m) | $986.70M | (m) | (m) | $2.85B | (m) |
| 2024-08-31 | (m) | (m) | (m) | $981.00M | (m) | (m) | $2.78B | (m) |
| 2024-05-31 | (m) | (m) | (m) | $985.40M | (m) | (m) | $2.77B | (m) |
| 2024-02-29 | (m) | (m) | (m) | $274.70M | (m) | (m) | $2.02B | (m) |
| 2023-11-30 | (m) | (m) | (m) | $275.00M | (m) | (m) | $1.97B | (m) |
| 2023-08-31 | (m) | (m) | (m) | $304.80M | (m) | (m) | $1.95B | (m) |
| 2023-05-31 | (m) | (m) | (m) | $269.70M | (m) | (m) | $1.83B | (m) |
| 2023-02-28 | (m) | (m) | (m) | $185.60M | (m) | (m) | $1.67B | (m) |
| 2022-11-30 | (m) | (m) | (m) | $197.20M | (m) | (m) | $1.65B | (m) |
| 2022-08-31 | (m) | (m) | (m) | $114.10M | (m) | (m) | $1.60B | (m) |
| 2022-05-31 | (m) | (m) | (m) | $98.90M | (m) | (m) | $1.57B | (m) |
| 2022-02-28 | (m) | (m) | (m) | $103.30M | (m) | (m) | $1.55B | (m) |
| 2021-11-30 | (m) | (m) | (m) | $103.20M | (m) | (m) | $1.53B | (m) |
| 2021-08-31 | (m) | (m) | (m) | $127.60M | (m) | (m) | $1.54B | (m) |
| 2021-05-31 | (m) | (m) | (m) | $133.70M | (m) | (m) | $1.54B | (m) |
| 2021-02-28 | (m) | (m) | (m) | $206.00M | (m) | (m) | $1.64B | (m) |
| 2020-11-30 | (m) | (m) | (m) | $220.30M | (m) | (m) | $1.67B | (m) |
| 2020-08-31 | (m) | (m) | (m) | $255.10M | (m) | (m) | $1.71B | (m) |
| 2020-05-31 | (m) | (m) | (m) | $600.00M | (m) | (m) | $2.08B | (m) |
| 2020-02-29 | (m) | (m) | (m) | $206.00M | (m) | (m) | $1.83B | (m) |
| 2019-11-30 | (m) | (m) | (m) | $196.10M | (m) | (m) | $1.75B | (m) |
| 2019-08-31 | (m) | (m) | (m) | $202.20M | (m) | (m) | $1.68B | (m) |
| 2019-05-31 | (m) | (m) | (m) | $141.70M | (m) | (m) | $1.52B | (m) |
| 2019-02-28 | (m) | (m) | (m) | $177.20M | (m) | (m) | $1.55B | (m) |
| 2018-11-30 | (m) | (m) | (m) | $218.90M | (m) | (m) | $1.60B | (m) |
| 2018-08-31 | (m) | (m) | (m) | $209.10M | (m) | (m) | $1.54B | (m) |
| 2018-05-31 | (m) | (m) | (m) | $177.20M | (m) | (m) | $1.52B | (m) |
| 2018-02-28 | (m) | (m) | $100.00K | $194.30M | (m) | (m) | $1.51B | (m) |
| 2017-11-30 | (m) | (m) | $1.70M | $215.80M | (m) | (m) | $1.54B | (m) |
| 2017-08-31 | (m) | (m) | $2.00M | $189.00M | (m) | (m) | $1.53B | (m) |
| 2017-05-31 | (m) | (m) | $2.00M | $155.30M | (m) | (m) | $1.50B | (m) |
| 2016-08-31 | (m) | (m) | $7.00M | $142.80M | (m) | (m) | $1.43B | (m) |
| 2016-05-31 | (m) | (m) | $12.00M | $136.10M | (m) | (m) | $1.44B | (m) |
| 2016-02-29 | (m) | (m) | $35.70M | $160.00M | (m) | (m) | $1.52B | (m) |
| 2015-11-30 | (m) | (m) | $35.30M | $135.00M | (m) | (m) | $1.53B | (m) |
| 2015-08-31 | (m) | (m) | $44.50M | $135.00M | (m) | (m) | $1.55B | (m) |
| 2015-05-31 | (m) | (m) | $69.00M | $85.00M | (m) | (m) | $1.51B | (m) |
| 2015-02-28 | (m) | (m) | $43.90M | $599.40M | (m) | (m) | $2.13B | (m) |
| 2014-11-30 | (m) | (m) | $46.30M | $589.00M | (m) | (m) | $2.23B | (m) |
| 2014-08-31 | (m) | (m) | $78.50M | $548.60M | (m) | (m) | $2.21B | (m) |
| 2014-05-31 | (m) | (m) | $69.70M | $564.30M | (m) | (m) | $2.20B | (m) |
| 2014-02-28 | (m) | (m) | $87.80M | $626.60M | (m) | (m) | $2.21B | (m) |
| 2013-11-30 | (m) | (m) | $87.30M | $593.50M | (m) | (m) | $2.16B | (m) |
| 2013-08-31 | (m) | (m) | $86.80M | $615.40M | (m) | (m) | $2.13B | (m) |
| 2013-05-31 | (m) | (m) | $86.40M | $622.20M | (m) | (m) | $2.14B | (m) |
| 2013-02-28 | (m) | (m) | $21.60M | $700.60M | (m) | (m) | $2.22B | (m) |
| 2012-11-30 | (m) | (m) | $106.00M | $672.30M | (m) | (m) | $2.19B | (m) |
| 2012-08-31 | (m) | (m) | $107.60M | $679.40M | (m) | (m) | $2.17B | (m) |
| 2012-05-31 | (m) | (m) | $122.20M | $669.40M | (m) | (m) | $2.20B | (m) |
| 2012-02-29 | (m) | (m) | $221.66M | $599.32M | (m) | (m) | $2.22B | (m) |
| 2011-11-30 | (m) | (m) | $70.59M | $426.78M | (m) | (m) | $1.82B | (m) |
| 2011-08-31 | (m) | (m) | $69.21M | $414.70M | (m) | (m) | $1.75B | (m) |
| 2011-05-31 | (m) | (m) | $11.32M | $313.98M | (m) | (m) | $1.70B | (m) |
| 2011-02-28 | (m) | (m) | $53.30M | $313.67M | (m) | (m) | $1.66B | (m) |
| 2010-11-30 | (m) | (m) | $53.25M | $313.41M | (m) | (m) | $1.56B | (m) |
| 2010-08-31 | (m) | (m) | $53.28M | $313.19M | (m) | (m) | $1.53B | (m) |
| 2010-05-31 | (m) | (m) | $53.29M | $317.59M | (m) | (m) | $1.50B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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