AAR CORP. Proceeds from (Repayments of) Short-term Debt
AAR CORP. (AIR) reported Proceeds from (Repayments of) Short-term Debt of -$227.00 million for the 12-month period ending 2026-05-31, per its 10-K filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-22
- AAR CORP. proceeds from (repayments of) short-term debt for the quarter ending 2026-05-31 was $5.00M.
- AAR CORP. proceeds from (repayments of) short-term debt for the quarter ending 2026-02-28 was -$65.00M, a 267.53% decline year-over-year.
- AAR CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-11-30 was -$70.00M, a 5933.33% decline year-over-year.
- AAR CORP. proceeds from (repayments of) short-term debt for the quarter ending 2025-08-31 was -$97.00M.
- AAR CORP. proceeds from (repayments of) short-term debt for fiscal 2026 was -$227.00M.
- AAR CORP. proceeds from (repayments of) short-term debt for fiscal 2025 was -$20.00M, a 111.43% decline from fiscal 2024.
- AAR CORP. proceeds from (repayments of) short-term debt for fiscal 2024 was $175.00M, a 1.74% increase from fiscal 2023.
- AAR CORP. proceeds from (repayments of) short-term debt for fiscal 2023 was $172.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-05-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | -$60.00M derived: sum of 2 quarters · filed 2026-07-22 | -$130.00M derived: sum of 3 quarters · filed 2026-07-22 | -$227.00M 10-K · filed 2026-07-22 |
| 2026-02-28 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-25 | -$135.00M derived: sum of 2 quarters · filed 2026-03-25 | -$232.00M 10-Q · filed 2026-03-25 | -$287.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-11-30 | -$70.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | -$167.00M 10-Q · filed 2026-01-07 | -$222.00M derived: sum of 3 quarters · filed 2026-07-22 | -$183.20M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-08-31 | -$97.00M 10-Q · filed 2025-09-23 | -$152.00M derived: sum of 2 quarters · filed 2026-07-22 | -$113.20M derived: sum of 3 quarters · filed 2026-07-22 | -$112.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-05-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | -$16.20M derived: sum of 2 quarters · filed 2026-07-22 | -$15.00M derived: sum of 3 quarters · filed 2026-07-22 | -$20.00M 10-K · filed 2026-07-22 |
| 2025-02-28 | $38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-25 | $40.00M derived: sum of 2 quarters · filed 2026-03-25 | $35.00M 10-Q · filed 2026-03-25 | $205.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-11-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-07 | -$3.80M 10-Q · filed 2026-01-07 | $166.20M derived: sum of 3 quarters · filed 2026-07-22 | $166.20M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-08-31 | -$5.00M 10-Q · filed 2025-09-23 | $165.00M derived: sum of 2 quarters · filed 2026-07-22 | $165.00M derived: sum of 3 quarters · filed 2026-07-22 | $135.00M derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-05-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-22 | $170.00M derived: sum of 2 quarters · filed 2026-07-22 | $140.00M derived: sum of 3 quarters · filed 2026-07-22 | $175.00M 10-K · filed 2026-07-22 |
| 2024-02-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-28 | -$30.00M derived: sum of 2 quarters · filed 2025-03-28 | $5.00M 10-Q · filed 2025-03-28 | $89.00M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-11-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-08 | $5.00M 10-Q · filed 2025-01-08 | $89.00M derived: sum of 3 quarters · filed 2025-07-22 | $79.00M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-08-31 | $35.00M 10-Q · filed 2024-09-24 | $119.00M derived: sum of 2 quarters · filed 2025-07-22 | $109.00M derived: sum of 3 quarters · filed 2025-07-22 | $192.00M derived: sum of 4 quarters · filed 2025-07-22 |
| 2023-05-31 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-22 | $74.00M derived: sum of 2 quarters · filed 2025-07-22 | $157.00M derived: sum of 3 quarters · filed 2025-07-22 | $172.00M 10-K · filed 2025-07-22 |
| 2023-02-28 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-21 | $73.00M derived: sum of 2 quarters · filed 2024-03-21 | $88.00M 10-Q · filed 2024-03-21 | $83.50M derived: sum of 4 quarters · filed 2024-07-19 |
| 2022-11-30 | $83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-21 | $98.00M 10-Q · filed 2023-12-21 | $93.50M derived: sum of 3 quarters · filed 2024-07-19 | $93.50M derived: sum of 4 quarters · filed 2024-07-19 |
| 2022-08-31 | $15.00M 10-Q · filed 2023-09-26 | $10.50M derived: sum of 2 quarters · filed 2024-07-19 | $10.50M derived: sum of 3 quarters · filed 2024-07-19 | $10.50M derived: sum of 4 quarters · filed 2024-07-19 |
| 2022-05-31 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-19 | -$4.50M derived: sum of 2 quarters · filed 2024-07-19 | -$4.50M derived: sum of 3 quarters · filed 2024-07-19 | -$9.50M 10-K · filed 2024-07-19 |
| 2022-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-21 | $0.00 derived: sum of 2 quarters · filed 2023-03-21 | -$5.00M 10-Q · filed 2023-03-21 | -$70.00M derived: sum of 4 quarters · filed 2023-07-18 |
| 2021-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$5.00M 10-Q · filed 2022-12-20 | -$70.00M derived: sum of 3 quarters · filed 2023-07-18 | -$85.00M derived: sum of 4 quarters · filed 2023-07-18 |
| 2021-08-31 | -$5.00M 10-Q · filed 2022-09-22 | -$70.00M derived: sum of 2 quarters · filed 2023-07-18 | -$85.00M derived: sum of 3 quarters · filed 2023-07-18 | -$120.00M derived: sum of 4 quarters · filed 2023-07-18 |
| 2021-05-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-18 | -$80.00M derived: sum of 2 quarters · filed 2023-07-18 | -$115.00M derived: sum of 3 quarters · filed 2023-07-18 | -$470.00M 10-K · filed 2023-07-18 |
| 2021-02-28 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-22 | -$50.00M derived: sum of 2 quarters · filed 2022-03-22 | -$405.00M 10-Q · filed 2022-03-22 | -$10.50M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-11-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-21 | -$390.00M 10-Q · filed 2021-12-21 | $4.50M derived: sum of 3 quarters · filed 2022-07-21 | $14.50M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-08-31 | -$355.00M 10-Q · filed 2021-09-23 | $39.50M derived: sum of 2 quarters · filed 2022-07-21 | $49.50M derived: sum of 3 quarters · filed 2022-07-21 | $44.50M derived: sum of 4 quarters · filed 2022-07-21 |
| 2020-05-31 | $394.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-21 | $404.50M derived: sum of 2 quarters · filed 2022-07-21 | $399.50M derived: sum of 3 quarters · filed 2022-07-21 | $459.50M 10-K · filed 2022-07-21 |
| 2020-02-29 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-23 | $5.00M derived: sum of 2 quarters · filed 2021-03-23 | $65.00M 10-Q · filed 2021-03-23 | $30.00M derived: sum of 4 quarters · filed 2021-07-21 |
| 2019-11-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-18 | $55.00M 10-Q · filed 2020-12-18 | $20.00M derived: sum of 3 quarters · filed 2021-07-21 | -$22.00M derived: sum of 4 quarters · filed 2021-07-21 |
| 2019-08-31 | $60.00M 10-Q · filed 2020-09-24 | $25.00M derived: sum of 2 quarters · filed 2021-07-21 | -$17.00M derived: sum of 3 quarters · filed 2021-07-21 | -$7.00M derived: sum of 4 quarters · filed 2021-07-21 |
| 2019-05-31 | -$35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-21 | -$77.00M derived: sum of 2 quarters · filed 2021-07-21 | -$67.00M derived: sum of 3 quarters · filed 2021-07-21 | -$10.00M 10-K · filed 2021-07-21 |
| 2019-02-28 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-25 | -$32.00M derived: sum of 2 quarters · filed 2020-03-25 | $25.00M 10-Q · filed 2020-03-25 | $8.00M derived: sum of 4 quarters · filed 2020-07-21 |
| 2018-11-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-20 | $67.00M 10-Q · filed 2019-12-20 | $50.00M derived: sum of 3 quarters · filed 2020-07-21 | $29.00M derived: sum of 4 quarters · filed 2020-07-21 |
| 2018-08-31 | $57.00M 10-Q · filed 2019-09-26 | $40.00M derived: sum of 2 quarters · filed 2020-07-21 | $19.00M derived: sum of 3 quarters · filed 2020-07-21 | $22.00M derived: sum of 4 quarters · filed 2020-07-21 |
| 2018-05-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-21 | -$38.00M derived: sum of 2 quarters · filed 2020-07-21 | -$35.00M derived: sum of 3 quarters · filed 2020-07-21 | -$1.00M 10-K · filed 2020-07-21 |
| 2018-02-28 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-20 | -$18.00M derived: sum of 2 quarters · filed 2019-03-20 | $16.00M 10-Q · filed 2019-03-20 | $3.00M derived: sum of 4 quarters · filed 2019-07-18 |
| 2017-11-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | $37.00M 10-Q · filed 2018-12-19 | $24.00M derived: sum of 3 quarters · filed 2019-07-18 | $39.00M derived: sum of 4 quarters · filed 2019-07-18 |
| 2017-08-31 | $34.00M 10-Q · filed 2018-09-27 | $21.00M derived: sum of 2 quarters · filed 2019-07-18 | $36.00M derived: sum of 3 quarters · filed 2019-07-18 | $48.00M derived: sum of 4 quarters · filed 2019-07-18 |
| 2017-05-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-18 | $2.00M derived: sum of 2 quarters · filed 2019-07-18 | $14.00M derived: sum of 3 quarters · filed 2019-07-18 | $21.00M 10-K · filed 2019-07-18 |
| 2017-02-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $27.00M derived: sum of 2 quarters · filed 2017-03-22 | $34.00M 10-Q · filed 2017-03-22 | $9.00M derived: sum of 4 quarters · filed 2018-07-11 |
| 2016-11-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-22 | $19.00M 10-Q · filed 2016-12-22 | -$6.00M derived: sum of 3 quarters · filed 2018-07-11 | $24.00M derived: sum of 4 quarters · filed 2018-07-11 |
| 2016-08-31 | $7.00M 10-Q · filed 2016-09-23 | -$18.00M derived: sum of 2 quarters · filed 2018-07-11 | $12.00M derived: sum of 3 quarters · filed 2018-07-11 | $12.00M derived: sum of 4 quarters · filed 2018-07-11 |
| 2016-05-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-11 | $5.00M derived: sum of 2 quarters · filed 2018-07-11 | $5.00M derived: sum of 3 quarters · filed 2018-07-11 | $60.00M 10-K · filed 2018-07-11 |
| 2016-02-29 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-22 | $30.00M derived: sum of 2 quarters · filed 2017-03-22 | $85.00M 10-Q · filed 2017-03-22 | -$50.00M derived: sum of 4 quarters · filed 2017-07-12 |
| 2015-11-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-22 | $55.00M 10-Q · filed 2016-12-22 | -$80.00M derived: sum of 3 quarters · filed 2017-07-12 | -$65.00M derived: sum of 4 quarters · filed 2017-07-12 |
| 2015-08-31 | $55.00M 10-Q · filed 2016-09-23 | -$80.00M derived: sum of 2 quarters · filed 2017-07-12 | -$65.00M derived: sum of 3 quarters · filed 2017-07-12 | |
| 2015-05-31 | -$135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-12 | -$120.00M derived: sum of 2 quarters · filed 2017-07-12 | -$80.00M 10-K · filed 2017-07-12 | |
| 2015-02-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-23 | $55.00M 10-Q · filed 2016-03-23 | ||
| 2014-11-30 | $40.00M 10-Q · filed 2015-12-18 | |||
| 2014-05-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-13 | $30.00M derived: sum of 2 quarters · filed 2016-07-13 | $10.00M 10-K · filed 2016-07-13 | |
| 2014-02-28 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | $20.00M 10-Q · filed 2015-03-31 | ||
| 2013-11-30 | -$20.00M 10-Q · filed 2014-12-19 | |||
| 2013-05-31 | -$185.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-15 | -$160.00M 10-K · filed 2015-07-15 | ||
| 2013-02-28 | $25.00M 10-Q · filed 2014-03-25 | |||
| 2012-05-31 | $180.00M 10-K · filed 2014-07-17 |
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