AAR CORP. Repayments of Long-Term Debt
AAR CORP. (AIR) reported Repayments of Long-Term Debt of $24.70 million for the 12-month period ending 2022-05-31, per its 10-K filed 2024-07-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-07-19
- AAR CORP. repayments of long-term debt for the quarter ending 2022-05-31 was $0.00.
- AAR CORP. repayments of long-term debt for the quarter ending 2022-02-28 was $0.00.
- AAR CORP. repayments of long-term debt for the quarter ending 2021-02-28 was $0.00.
- AAR CORP. repayments of long-term debt for the quarter ending 2019-05-31 was $0.00.
- AAR CORP. repayments of long-term debt for fiscal 2022 was $24.70M.
- AAR CORP. repayments of long-term debt for fiscal 2019 was $25.00M.
- AAR CORP. repayments of long-term debt for fiscal 2017 was $10.00M, a 85.84% decline from fiscal 2016.
- AAR CORP. repayments of long-term debt for fiscal 2016 was $70.60M, a 82.12% decline from fiscal 2015.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | $0.00 derived: sum of 2 quarters · filed 2024-07-19 | $24.70M 10-K · filed 2024-07-19 | |
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-21 | $24.70M 10-Q · filed 2023-03-21 | ||
| 2021-11-30 | $24.70M 10-Q · filed 2022-12-20 | |||
| 2021-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-22 | $0.00 10-Q · filed 2022-03-22 | ||
| 2020-11-30 | $0.00 10-Q · filed 2021-12-21 | |||
| 2019-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-21 | $0.00 derived: sum of 2 quarters · filed 2021-07-21 | $0.00 derived: sum of 3 quarters · filed 2021-07-21 | $25.00M 10-K · filed 2021-07-21 |
| 2019-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-25 | $0.00 derived: sum of 2 quarters · filed 2020-03-25 | $25.00M 10-Q · filed 2020-03-25 | |
| 2018-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $25.00M 10-Q · filed 2019-12-20 | ||
| 2018-08-31 | $25.00M 10-Q · filed 2019-09-26 | |||
| 2017-05-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-18 | $5.00M derived: sum of 2 quarters · filed 2019-07-18 | $5.00M derived: sum of 3 quarters · filed 2019-07-18 | $10.00M 10-K · filed 2019-07-18 |
| 2017-02-28 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-21 | $5.00M derived: sum of 2 quarters · filed 2018-03-21 | $10.00M 10-Q · filed 2018-03-21 | $35.70M derived: sum of 4 quarters · filed 2018-07-11 |
| 2016-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-22 | $5.00M 10-Q · filed 2017-12-22 | $30.70M derived: sum of 3 quarters · filed 2018-07-11 | $35.70M derived: sum of 4 quarters · filed 2018-07-11 |
| 2016-08-31 | $5.00M 10-Q · filed 2017-09-20 | $30.70M derived: sum of 2 quarters · filed 2018-07-11 | $35.70M derived: sum of 3 quarters · filed 2018-07-11 | $45.30M derived: sum of 4 quarters · filed 2018-07-11 |
| 2016-05-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-11 | $30.70M derived: sum of 2 quarters · filed 2018-07-11 | $40.30M derived: sum of 3 quarters · filed 2018-07-11 | $70.60M 10-K · filed 2018-07-11 |
| 2016-02-29 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $14.60M derived: sum of 2 quarters · filed 2017-03-22 | $44.90M 10-Q · filed 2017-03-22 | $392.90M derived: sum of 4 quarters · filed 2017-07-12 |
| 2015-11-30 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-22 | $39.90M 10-Q · filed 2016-12-22 | $387.90M derived: sum of 3 quarters · filed 2017-07-12 | $395.20M derived: sum of 4 quarters · filed 2017-07-12 |
| 2015-08-31 | $30.30M 10-Q · filed 2016-09-23 | $378.30M derived: sum of 2 quarters · filed 2017-07-12 | $385.60M derived: sum of 3 quarters · filed 2017-07-12 | $417.80M derived: sum of 4 quarters · filed 2017-07-12 |
| 2015-05-31 | $348.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-12 | $355.30M derived: sum of 2 quarters · filed 2017-07-12 | $387.50M derived: sum of 3 quarters · filed 2017-07-12 | $394.80M 10-K · filed 2017-07-12 |
| 2015-02-28 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23 | $39.50M derived: sum of 2 quarters · filed 2016-03-23 | $46.80M 10-Q · filed 2016-03-23 | |
| 2014-11-30 | $32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-18 | $39.50M 10-Q · filed 2015-12-18 | ||
| 2014-08-31 | $7.30M 10-Q · filed 2015-09-25 | |||
| 2014-02-28 | $7.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | $18.00M 10-Q · filed 2015-03-31 | ||
| 2013-11-30 | $10.40M 10-Q · filed 2014-12-19 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TEXTRON INC (TXT) | United States | $13.074B | 16.97 |