AAR CORP. (AIR) Debt Components
- 2026-05-31: Long-term Debt, Excluding Current MaturitiesUSD $893.90M; Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m); Debt Instrument, Unamortized PremiumUSD (m).
- 2026-02-28: Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $893.90M; Long-term Line of CreditUSD (m); Debt Instrument, Unamortized PremiumUSD (m).
- 2026-02-28: Long-term Debt, Excluding Current MaturitiesUSD $888.30M; Long-term Debt and Lease ObligationUSD (m); Long-term Line of CreditUSD (m); Debt Instrument, Unamortized PremiumUSD $2.50M.
- 2025-11-30: Long-term Debt, Excluding Current MaturitiesUSD $952.70M; Long-term Debt and Lease ObligationUSD $952.70M; Long-term Line of CreditUSD (m); Debt Instrument, Unamortized PremiumUSD $2.70M.
AAR CORP. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Line of Credit USD | Debt Instrument, Unamortized Premium USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Decrease, Repayments (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $893.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | (m) | $893.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-28 | $888.30M | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-30 | $952.70M | $952.70M | (m) | $2.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-31 | $1.02B | $1.02B | (m) | $2.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-31 | $968.00M | $968.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-28 | $1.02B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-11-30 | $986.70M | $986.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-08-31 | $981.00M | $981.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-31 | $985.40M | $985.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-01 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-02-29 | $274.70M | $274.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-11-30 | $275.00M | $275.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $277.00M | (m) | (m) |
| 2023-08-31 | $304.80M | $304.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $307.00M | (m) | (m) |
| 2023-05-31 | $269.70M | $269.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $272.00M | (m) | (m) |
| 2023-02-28 | $185.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-11-30 | $197.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-08-31 | $114.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-31 | $98.90M | $98.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) |
| 2022-02-28 | $103.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.50M | (m) | (m) |
| 2021-11-30 | $103.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.50M | (m) | (m) |
| 2021-08-31 | $127.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $129.00M | (m) | (m) |
| 2021-05-31 | $133.70M | $133.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.20M | (m) | (m) |
| 2021-02-28 | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $207.60M | (m) | (m) |
| 2020-11-30 | $220.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $222.10M | (m) | (m) |
| 2020-08-31 | $255.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $257.00M | (m) | (m) |
| 2020-05-31 | $600.00M | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.00M | (m) | (m) |
| 2020-02-29 | $206.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $208.10M | (m) | (m) |
| 2019-11-30 | $196.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $198.30M | (m) | (m) |
| 2019-08-31 | $202.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $203.30M | (m) | (m) |
| 2019-05-31 | $141.70M | $141.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $142.90M | (m) | (m) |
| 2019-02-28 | $177.20M | $177.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.50M | (m) | (m) |
| 2018-11-30 | $218.90M | $218.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $220.30M | (m) | (m) |
| 2018-08-31 | $209.10M | $209.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $210.70M | (m) | (m) |
| 2018-05-31 | $177.20M | $177.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $178.90M | (m) | (m) |
| 2018-02-28 | $194.30M | $194.30M | (m) | (m) | (m) | $100.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $196.20M | (m) | (m) |
| 2017-11-30 | $215.80M | $215.80M | (m) | (m) | (m) | $1.70M | $1.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $219.40M | (m) | (m) |
| 2017-08-31 | $189.00M | $189.00M | (m) | (m) | (m) | $2.00M | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $192.90M | (m) | (m) |
| 2017-05-31 | $154.10M | $154.10M | (m) | (m) | (m) | $100.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.20M | (m) | (m) |
| 2017-02-28 | (m) | $168.70M | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $172.80M | (m) | (m) |
| 2016-11-30 | (m) | $154.10M | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $163.30M | (m) | (m) |
| 2016-08-31 | $142.80M | (m) | (m) | (m) | (m) | $7.00M | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $151.60M | (m) | (m) |
| 2016-05-31 | $136.10M | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.10M | (m) | (m) |
| 2016-05-31 | (m) | $136.10M | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | $25.00M | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-02-29 | $160.00M | (m) | (m) | (m) | (m) | $35.70M | (m) | $35.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.70M | (m) | (m) |
| 2015-11-30 | $135.00M | (m) | (m) | (m) | (m) | $35.30M | (m) | $35.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.30M | (m) | (m) |
| 2015-08-31 | $135.00M | (m) | (m) | (m) | (m) | $44.50M | (m) | $44.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $179.50M | (m) | (m) |
| 2015-05-31 | $82.40M | (m) | (m) | (m) | (m) | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.00M | (m) | (m) |
| 2015-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.80M | $10.00M | $0.00 | $25.00M | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-28 | $599.40M | (m) | (m) | (m) | (m) | $43.90M | (m) | $43.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $643.30M | (m) | (m) |
| 2014-11-30 | $589.00M | (m) | (m) | (m) | (m) | $46.30M | (m) | $46.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.10M | $30.00M | $635.30M | (m) | (m) |
| 2014-08-31 | $548.60M | (m) | (m) | (m) | (m) | $78.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $627.10M | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $154.00M | (m) | (m) |
| 2014-05-31 | $564.30M | (m) | (m) | (m) | (m) | $69.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $69.90M | $70.80M | $10.00M | $130.00M | $25.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-28 | $626.60M | (m) | (m) | (m) | (m) | $87.80M | (m) | $87.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $714.40M | (m) | (m) |
| 2013-11-30 | $593.50M | (m) | (m) | (m) | (m) | $87.30M | (m) | $87.30M | (m) | (m) | (m) | (m) | (m) | (m) | $679.30M | (m) | (m) | $680.80M | $705.80M | (m) |
| 2013-08-31 | $615.40M | (m) | (m) | (m) | (m) | $86.80M | (m) | $86.80M | (m) | (m) | (m) | (m) | (m) | (m) | $702.00M | (m) | (m) | $702.20M | $717.80M | (m) |
| 2013-05-31 | $622.20M | (m) | (m) | (m) | (m) | $86.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $708.60M | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $22.00M |
| 2013-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $88.10M | $70.70M | $70.80M | $10.00M | $120.00M | $709.70M | (m) | (m) | (m) | $735.00M | (m) |
| 2013-02-28 | $700.60M | (m) | (m) | (m) | $600.00K | $21.60M | (m) | $22.20M | $722.80M | (m) | (m) | (m) | (m) | (m) | $736.50M | (m) | (m) | (m) | $743.80M | (m) |
| 2012-11-30 | $672.30M | (m) | (m) | (m) | $600.00K | $106.00M | (m) | $106.60M | $778.90M | (m) | (m) | (m) | (m) | (m) | $794.20M | (m) | (m) | (m) | $793.10M | (m) |
| 2012-08-31 | $679.40M | (m) | (m) | (m) | $600.00K | $107.60M | (m) | $108.20M | $787.60M | (m) | (m) | (m) | (m) | (m) | $806.30M | (m) | (m) | (m) | $799.10M | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $37.30M |
| 2012-05-31 | $669.40M | (m) | (m) | (m) | $600.00K | $122.20M | (m) | $122.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $792.20M | (m) | (m) |
| 2012-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $792.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | $599.32M | (m) | (m) | (m) | $201.59M | $221.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-11-30 | $426.78M | (m) | (m) | (m) | $50.00M | $70.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | $414.70M | (m) | (m) | (m) | $50.00M | $69.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-05-31 | $313.98M | (m) | (m) | (m) | (m) | $111.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | $313.67M | (m) | (m) | (m) | $60.00M | $53.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-11-30 | $313.41M | (m) | (m) | (m) | $60.00M | $53.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | $313.19M | (m) | (m) | (m) | $60.00M | $53.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-05-31 | $317.59M | (m) | (m) | (m) | $45.01M | $53.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TEXTRON INC (TXT) | United States | $13.074B | 16.97 |