AIRCASTLE LIMITED Repayments of Long-Term Debt
AIRCASTLE LIMITED reported Repayments of Long-Term Debt of $870.84 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-09
- AIRCASTLE LIMITED repayments of long-term debt for the quarter ending 2026-05-31 was $870.84M, a 34.50% increase year-over-year.
- AIRCASTLE LIMITED repayments of long-term debt for the quarter ending 2026-02-28 was $275.83M, a 86.39% increase year-over-year.
- AIRCASTLE LIMITED repayments of long-term debt for the quarter ending 2025-11-30 was $50.83M, a 239.63% increase year-over-year.
- AIRCASTLE LIMITED repayments of long-term debt for the quarter ending 2025-08-31 was $650.82M, a 15.40% decline year-over-year.
- AIRCASTLE LIMITED repayments of long-term debt for fiscal 2026 was $1.62B, a 11.88% increase from fiscal 2025.
- AIRCASTLE LIMITED repayments of long-term debt for fiscal 2025 was $1.45B, a 24.27% decline from fiscal 2024.
- AIRCASTLE LIMITED repayments of long-term debt for fiscal 2024 was $1.92B, a 356.20% increase from fiscal 2023.
- AIRCASTLE LIMITED repayments of long-term debt for fiscal 2023 was $420.37M, a 35.02% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 2 month | 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 |
|---|---|---|---|---|---|---|
| 2026-05-31 | $870.84M 10-Q · filed 2026-07-09 | $1.15B derived: sum of 2 quarters · filed 2026-07-09 | $1.20B derived: sum of 3 quarters · filed 2026-07-09 | $1.85B derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2026-02-28 | $275.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $326.66M derived: sum of 2 quarters · filed 2026-04-21 | $977.49M derived: sum of 3 quarters · filed 2026-04-21 | $1.62B 10-K · filed 2026-04-21 | ||
| 2025-11-30 | $50.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $701.65M derived: sum of 2 quarters · filed 2026-01-13 | $1.35B 10-Q · filed 2026-01-13 | $1.50B derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-08-31 | $650.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.30B 10-Q · filed 2025-10-09 | $1.45B derived: sum of 3 quarters · filed 2026-07-09 | $1.46B derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-05-31 | $647.44M 10-Q · filed 2026-07-09 | $795.43M derived: sum of 2 quarters · filed 2026-07-09 | $810.40M derived: sum of 3 quarters · filed 2026-07-09 | $1.58B derived: sum of 4 quarters · filed 2026-07-09 | ||
| 2025-02-28 | $147.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $162.95M derived: sum of 2 quarters · filed 2026-04-21 | $932.22M derived: sum of 3 quarters · filed 2026-04-21 | $1.45B 10-K · filed 2026-04-21 | ||
| 2024-11-30 | $14.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $784.23M derived: sum of 2 quarters · filed 2026-01-13 | $1.30B 10-Q · filed 2026-01-13 | $1.59B derived: sum of 4 quarters · filed 2026-04-21 | ||
| 2024-08-31 | $769.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $1.29B 10-Q · filed 2025-10-09 | $1.57B derived: sum of 3 quarters · filed 2026-04-21 | $2.24B derived: sum of 4 quarters · filed 2026-04-21 | ||
| 2024-05-31 | $520.12M 10-Q · filed 2025-07-10 | $804.88M derived: sum of 2 quarters · filed 2026-04-21 | $1.47B derived: sum of 3 quarters · filed 2026-04-21 | $1.87B derived: sum of 4 quarters · filed 2026-04-21 | ||
| 2024-02-29 | $284.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $954.24M derived: sum of 2 quarters · filed 2026-04-21 | $1.35B derived: sum of 3 quarters · filed 2026-04-21 | $1.92B 10-K · filed 2026-04-21 | ||
| 2023-11-30 | $669.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | $1.06B derived: sum of 2 quarters · filed 2025-01-10 | $1.63B 10-Q · filed 2025-01-10 | $1.89B derived: sum of 4 quarters · filed 2025-04-23 | ||
| 2023-08-31 | $394.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | $963.51M 10-Q · filed 2024-10-10 | $1.22B derived: sum of 3 quarters · filed 2025-04-23 | $1.33B derived: sum of 4 quarters · filed 2025-04-23 | ||
| 2023-05-31 | $569.21M 10-Q · filed 2024-07-11 | $826.03M derived: sum of 2 quarters · filed 2025-04-23 | $931.22M derived: sum of 3 quarters · filed 2025-04-23 | $949.65M derived: sum of 4 quarters · filed 2025-04-23 | ||
| 2023-02-28 | $256.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $362.02M derived: sum of 2 quarters · filed 2025-04-23 | $380.45M derived: sum of 3 quarters · filed 2025-04-23 | $420.37M 10-K · filed 2025-04-23 | ||
| 2022-11-30 | $105.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $123.62M derived: sum of 2 quarters · filed 2024-01-11 | $163.54M 10-Q · filed 2024-01-11 | $243.60M derived: sum of 4 quarters · filed 2024-04-25 | ||
| 2022-08-31 | $18.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | $58.35M 10-Q · filed 2023-10-11 | $138.41M derived: sum of 3 quarters · filed 2024-04-25 | $158.40M derived: sum of 4 quarters · filed 2024-04-25 | ||
| 2022-05-31 | $39.92M 10-Q · filed 2023-07-12 | $119.98M derived: sum of 2 quarters · filed 2024-04-25 | $139.96M derived: sum of 3 quarters · filed 2024-04-25 | $659.64M derived: sum of 4 quarters · filed 2024-04-25 | ||
| 2022-02-28 | $80.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | $100.04M derived: sum of 2 quarters · filed 2024-04-25 | $619.72M derived: sum of 3 quarters · filed 2024-04-25 | $646.94M 10-K · filed 2024-04-25 | ||
| 2021-11-30 | $19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | $539.66M derived: sum of 2 quarters · filed 2023-01-12 | $566.88M 10-Q · filed 2023-01-12 | $1.24B derived: sum of 4 quarters · filed 2023-04-25 | ||
| 2021-08-31 | $519.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-12 | $546.90M 10-Q · filed 2022-10-12 | $1.22B derived: sum of 3 quarters · filed 2023-04-25 | $1.39B derived: sum of 4 quarters · filed 2023-04-25 | ||
| 2021-05-31 | $27.22M 10-Q · filed 2022-07-13 | $697.72M derived: sum of 2 quarters · filed 2023-04-25 | $873.48M derived: sum of 3 quarters · filed 2023-04-25 | $1.40B derived: sum of 4 quarters · filed 2023-04-25 | ||
| 2021-02-28 | $670.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $846.26M derived: sum of 2 quarters · filed 2023-04-25 | $1.37B derived: sum of 3 quarters · filed 2023-04-25 | $1.70B 10-K · filed 2023-04-25 | ||
| 2020-11-30 | $175.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | $703.25M derived: sum of 2 quarters · filed 2022-01-13 | $1.03B 10-Q · filed 2022-01-13 | |||
| 2020-08-31 | $527.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | $851.40M 10-Q · filed 2021-10-13 | ||||
| 2020-06-30 | $325.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $608.19M 10-Q · filed 2020-08-03 | ||||
| 2020-05-31 | $323.91M 10-Q · filed 2021-07-14 | |||||
| 2020-03-31 | $282.47M 10-Q · filed 2020-05-13 | $462.76M derived: sum of 2 quarters · filed 2022-04-28 | $994.67M derived: sum of 3 quarters · filed 2022-04-28 | $2.02B derived: sum of 4 quarters · filed 2022-04-28 | ||
| 2020-02-29 | $268.80M 10-K · filed 2022-04-28 | |||||
| 2019-12-31 | $180.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $712.21M derived: sum of 2 quarters · filed 2022-04-28 | $1.74B derived: sum of 3 quarters · filed 2022-04-28 | $1.82B 10-K · filed 2022-04-28 | ||
| 2019-11-30 | $1.81B 10-Q · filed 2021-01-14 | |||||
| 2019-09-30 | $531.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $1.56B derived: sum of 2 quarters · filed 2020-08-03 | $1.64B 10-Q · filed 2019-11-06 | $2.07B derived: sum of 4 quarters · filed 2021-04-21 | ||
| 2019-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.11B 10-Q · filed 2020-08-03 | $1.54B derived: sum of 3 quarters · filed 2021-04-21 | $1.95B derived: sum of 4 quarters · filed 2021-04-21 | ||
| 2019-03-31 | $76.13M 10-Q · filed 2020-05-13 | $509.46M derived: sum of 2 quarters · filed 2021-04-21 | $916.93M derived: sum of 3 quarters · filed 2021-04-21 | $943.54M derived: sum of 4 quarters · filed 2021-04-21 | ||
| 2019-02-28 | $60.72M 10-QT · filed 2020-11-12 | |||||
| 2018-12-31 | $433.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $840.80M derived: sum of 2 quarters · filed 2021-04-21 | $867.41M derived: sum of 3 quarters · filed 2021-04-21 | $969.14M 10-K · filed 2021-04-21 | ||
| 2018-09-30 | $407.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $434.08M derived: sum of 2 quarters · filed 2019-11-06 | $535.81M 10-Q · filed 2019-11-06 | $561.89M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-06-30 | $26.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $128.34M 10-Q · filed 2019-08-06 | $154.43M derived: sum of 3 quarters · filed 2020-02-13 | $339.40M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2018-03-31 | $101.72M 10-Q · filed 2019-05-02 | $127.81M derived: sum of 2 quarters · filed 2020-02-13 | $312.79M derived: sum of 3 quarters · filed 2020-02-13 | $949.08M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $26.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $211.06M derived: sum of 2 quarters · filed 2020-02-13 | $847.36M derived: sum of 3 quarters · filed 2020-02-13 | $878.53M 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $184.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $821.27M derived: sum of 2 quarters · filed 2018-11-01 | $852.45M 10-Q · filed 2018-11-01 | $1.44B derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2017-06-30 | $636.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $667.47M 10-Q · filed 2018-08-07 | $1.26B derived: sum of 3 quarters · filed 2019-02-12 | $1.29B derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2017-03-31 | $31.18M 10-Q · filed 2018-05-03 | $619.96M derived: sum of 2 quarters · filed 2019-02-12 | $650.07M derived: sum of 3 quarters · filed 2019-02-12 | $756.16M derived: sum of 4 quarters · filed 2019-02-12 | ||
| 2016-12-31 | $588.78M 10-K · filed 2019-02-12 | $618.89M derived: sum of 2 quarters · filed 2019-02-12 | $724.98M derived: sum of 3 quarters · filed 2019-02-12 | $588.78M 10-K · filed 2018-02-13 | ||
| 2016-09-30 | $30.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $136.21M derived: sum of 2 quarters · filed 2017-11-02 | $489.13M 10-Q · filed 2017-11-02 | $622.17M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-06-30 | $106.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $459.02M 10-Q · filed 2017-08-08 | $592.05M derived: sum of 3 quarters · filed 2018-02-13 | $820.42M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2016-03-31 | $352.93M 10-Q · filed 2017-05-04 | $485.96M derived: sum of 2 quarters · filed 2018-02-13 | $714.33M derived: sum of 3 quarters · filed 2018-02-13 | $780.64M derived: sum of 4 quarters · filed 2018-02-13 | ||
| 2015-12-31 | $133.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $361.40M derived: sum of 2 quarters · filed 2018-02-13 | $427.71M derived: sum of 3 quarters · filed 2018-02-13 | $681.39M 10-K · filed 2018-02-13 | ||
| 2015-09-30 | $228.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $294.68M derived: sum of 2 quarters · filed 2016-11-01 | $548.36M 10-Q · filed 2016-11-01 | $637.42M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-06-30 | $66.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $319.99M 10-Q · filed 2016-08-04 | $409.05M derived: sum of 3 quarters · filed 2017-02-14 | $477.00M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2015-03-31 | $253.68M 10-Q · filed 2016-05-04 | $342.74M derived: sum of 2 quarters · filed 2017-02-14 | $410.69M derived: sum of 3 quarters · filed 2017-02-14 | $950.42M derived: sum of 4 quarters · filed 2017-02-14 | ||
| 2014-12-31 | $89.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $157.00M derived: sum of 2 quarters · filed 2017-02-14 | $696.74M derived: sum of 3 quarters · filed 2017-02-14 | $984.52M 10-K · filed 2017-02-14 | ||
| 2014-09-30 | $67.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $607.68M derived: sum of 2 quarters · filed 2015-11-03 | $895.46M 10-Q · filed 2015-11-03 | $975.14M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-06-30 | $539.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $827.51M 10-Q · filed 2015-08-06 | $907.19M derived: sum of 3 quarters · filed 2016-02-11 | $1.04B derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2014-03-31 | $287.78M 10-Q · filed 2015-05-06 | $367.46M derived: sum of 2 quarters · filed 2016-02-11 | $503.88M derived: sum of 3 quarters · filed 2016-02-11 | $715.26M derived: sum of 4 quarters · filed 2016-02-11 | ||
| 2013-12-31 | $79.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $216.10M derived: sum of 2 quarters · filed 2016-02-11 | $427.48M derived: sum of 3 quarters · filed 2016-02-11 | $510.16M 10-K · filed 2016-02-11 | ||
| 2013-09-30 | $136.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $347.80M derived: sum of 2 quarters · filed 2014-11-04 | $430.48M 10-Q · filed 2014-11-04 | $493.92M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-06-30 | $111.69M 10-Q · filed 2013-08-06 | $211.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $294.06M 10-Q · filed 2014-08-01 | $357.50M derived: sum of 3 quarters · filed 2015-02-19 | $453.06M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | $82.68M 10-Q · filed 2014-05-07 | $146.12M derived: sum of 2 quarters · filed 2015-02-19 | $241.67M derived: sum of 3 quarters · filed 2015-02-19 | $866.84M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $63.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $158.99M derived: sum of 2 quarters · filed 2015-02-19 | $784.16M derived: sum of 3 quarters · filed 2015-02-19 | $847.41M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $95.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $720.72M derived: sum of 2 quarters · filed 2013-10-31 | $783.98M 10-Q · filed 2013-10-31 | $857.42M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-06-30 | $625.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $688.42M 10-Q · filed 2013-08-06 | $761.87M derived: sum of 3 quarters · filed 2014-02-26 | $826.46M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2012-03-31 | $63.26M 10-Q · filed 2013-05-02 | $136.70M derived: sum of 2 quarters · filed 2014-02-26 | $201.29M derived: sum of 3 quarters · filed 2014-02-26 | $337.86M derived: sum of 4 quarters · filed 2014-02-26 | ||
| 2011-12-31 | $73.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $138.03M derived: sum of 2 quarters · filed 2014-02-26 | $274.61M derived: sum of 3 quarters · filed 2014-02-26 | $390.94M 10-K · filed 2014-02-26 | ||
| 2011-09-30 | $64.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $201.16M derived: sum of 2 quarters · filed 2012-11-07 | $317.50M 10-Q · filed 2012-11-07 | $364.62M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $136.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $252.91M 10-Q · filed 2012-08-03 | $300.03M derived: sum of 3 quarters · filed 2013-02-22 | $469.10M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $116.34M 10-Q · filed 2012-05-03 | $163.46M derived: sum of 2 quarters · filed 2013-02-22 | $332.53M derived: sum of 3 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $47.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $216.19M derived: sum of 2 quarters · filed 2013-02-22 | $304.53M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $169.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $257.42M 10-Q · filed 2011-11-08 | ||||
| 2010-06-30 | $88.34M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | $153.96M 10-K · filed 2012-02-29 |