AIRCASTLE LIMITED Interest Paid, Excluding Capitalized Interest, Operating Activities
AIRCASTLE LIMITED reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $71.78 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-07-09
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-05-31 was $71.78M, a 144.62% increase year-over-year.
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-02-28 was $80.43M, a 13.51% decline year-over-year.
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-11-30 was $44.52M, a 285.77% increase year-over-year.
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-08-31 was $93.31M, a 9.25% decline year-over-year.
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2026 was $247.60M, a 6.14% increase from fiscal 2025.
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $233.28M, a 3.09% decline from fiscal 2024.
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $240.72M, a 24.54% increase from fiscal 2023.
- AIRCASTLE LIMITED interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $193.28M, a 3.80% decline from fiscal 2022.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 2 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $71.78M 10-Q · filed 2026-07-09 | $152.20M derived: sum of 2 quarters · filed 2026-07-09 | $196.73M derived: sum of 3 quarters · filed 2026-07-09 | $290.04M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2026-02-28 | $80.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $124.95M derived: sum of 2 quarters · filed 2026-04-21 | $218.26M derived: sum of 3 quarters · filed 2026-04-21 | $247.60M 10-K · filed 2026-04-21 | |||
| 2025-11-30 | $44.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $137.84M derived: sum of 2 quarters · filed 2026-01-13 | $167.18M 10-Q · filed 2026-01-13 | $260.17M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-08-31 | $93.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $122.65M 10-Q · filed 2025-10-09 | $215.64M derived: sum of 3 quarters · filed 2026-07-09 | $227.18M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-05-31 | $29.34M 10-Q · filed 2026-07-09 | $122.33M derived: sum of 2 quarters · filed 2026-07-09 | $133.87M derived: sum of 3 quarters · filed 2026-07-09 | $236.69M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-02-28 | $92.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $104.53M derived: sum of 2 quarters · filed 2026-04-21 | $207.35M derived: sum of 3 quarters · filed 2026-04-21 | $233.28M 10-K · filed 2026-04-21 | |||
| 2024-11-30 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $114.36M derived: sum of 2 quarters · filed 2026-01-13 | $140.30M 10-Q · filed 2026-01-13 | $222.28M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-08-31 | $102.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $128.75M 10-Q · filed 2025-10-09 | $210.74M derived: sum of 3 quarters · filed 2026-04-21 | $252.64M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-05-31 | $25.94M 10-Q · filed 2025-07-10 | $107.92M derived: sum of 2 quarters · filed 2026-04-21 | $149.82M derived: sum of 3 quarters · filed 2026-04-21 | $212.60M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-02-29 | $81.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $123.89M derived: sum of 2 quarters · filed 2026-04-21 | $186.66M derived: sum of 3 quarters · filed 2026-04-21 | $240.72M 10-K · filed 2026-04-21 | |||
| 2023-11-30 | $41.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | $104.68M derived: sum of 2 quarters · filed 2025-01-10 | $158.73M 10-Q · filed 2025-01-10 | $213.01M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-08-31 | $62.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | $116.83M 10-Q · filed 2024-10-10 | $171.11M derived: sum of 3 quarters · filed 2025-04-23 | $217.10M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-05-31 | $54.05M 10-Q · filed 2024-07-11 | $108.34M derived: sum of 2 quarters · filed 2025-04-23 | $154.33M derived: sum of 3 quarters · filed 2025-04-23 | $203.06M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-02-28 | $54.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $100.28M derived: sum of 2 quarters · filed 2025-04-23 | $149.01M derived: sum of 3 quarters · filed 2025-04-23 | $193.28M 10-K · filed 2025-04-23 | |||
| 2022-11-30 | $45.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $94.72M derived: sum of 2 quarters · filed 2024-01-11 | $139.00M 10-Q · filed 2024-01-11 | $188.18M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-08-31 | $48.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | $93.01M 10-Q · filed 2023-10-11 | $142.19M derived: sum of 3 quarters · filed 2024-04-25 | $186.83M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-05-31 | $44.27M 10-Q · filed 2023-07-12 | $93.45M derived: sum of 2 quarters · filed 2024-04-25 | $138.09M derived: sum of 3 quarters · filed 2024-04-25 | $200.25M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-02-28 | $49.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | $93.82M derived: sum of 2 quarters · filed 2024-04-25 | $155.97M derived: sum of 3 quarters · filed 2024-04-25 | $200.92M 10-K · filed 2024-04-25 | |||
| 2021-11-30 | $44.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | $106.80M derived: sum of 2 quarters · filed 2023-01-12 | $151.74M 10-Q · filed 2023-01-12 | $216.47M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-08-31 | $62.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-12 | $107.10M 10-Q · filed 2022-10-12 | $171.83M derived: sum of 3 quarters · filed 2023-04-25 | $171.83M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-05-31 | $44.95M 10-Q · filed 2022-07-13 | $109.67M derived: sum of 2 quarters · filed 2023-04-25 | $109.67M derived: sum of 3 quarters · filed 2023-04-25 | $211.50M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-02-28 | $64.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $64.73M derived: sum of 2 quarters · filed 2023-04-25 | $166.55M derived: sum of 3 quarters · filed 2023-04-25 | $241.01M 10-K · filed 2023-04-25 | |||
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | $101.83M derived: sum of 2 quarters · filed 2022-01-13 | $176.28M 10-Q · filed 2021-01-14 | ||||
| 2020-08-31 | $101.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-01-13 | $176.28M 10-Q · filed 2022-01-13 | $116.14M 10-Q · filed 2021-10-13 | ||||
| 2020-06-30 | $61.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $116.55M 10-Q · filed 2020-08-03 | |||||
| 2020-05-31 | $74.46M 10-Q · filed 2021-07-14 | ||||||
| 2020-03-31 | $55.30M 10-Q · filed 2020-05-13 | $119.99M derived: sum of 2 quarters · filed 2022-04-28 | $179.80M derived: sum of 3 quarters · filed 2022-04-28 | $246.65M derived: sum of 4 quarters · filed 2022-04-28 | |||
| 2020-02-29 | $21.49M 10-K · filed 2022-04-28 | ||||||
| 2019-12-31 | $64.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $124.50M derived: sum of 2 quarters · filed 2022-04-28 | $191.35M derived: sum of 3 quarters · filed 2022-04-28 | $246.03M 10-K · filed 2022-04-28 | |||
| 2019-11-30 | $204.95M 10-Q · filed 2021-01-14 | ||||||
| 2019-09-30 | $59.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $126.66M derived: sum of 2 quarters · filed 2020-08-03 | $181.33M 10-Q · filed 2019-11-06 | $250.84M derived: sum of 4 quarters · filed 2021-04-21 | |||
| 2019-06-30 | $66.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $121.52M 10-Q · filed 2020-08-03 | $191.03M derived: sum of 3 quarters · filed 2021-04-21 | $227.79M derived: sum of 4 quarters · filed 2021-04-21 | |||
| 2019-03-31 | $54.67M 10-Q · filed 2020-05-13 | $124.18M derived: sum of 2 quarters · filed 2021-04-21 | $160.94M derived: sum of 3 quarters · filed 2021-04-21 | $160.94M derived: sum of 4 quarters · filed 2021-04-21 | |||
| 2019-02-28 | $19.32M 10-QT · filed 2020-11-12 | ||||||
| 2018-12-31 | $69.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $106.27M derived: sum of 2 quarters · filed 2021-04-21 | $106.27M derived: sum of 3 quarters · filed 2021-04-21 | $214.35M 10-K · filed 2021-04-21 | |||
| 2018-09-30 | $36.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $36.77M derived: sum of 2 quarters · filed 2019-11-06 | $144.84M 10-Q · filed 2019-11-06 | $216.54M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $108.08M 10-Q · filed 2018-08-07 | $179.78M derived: sum of 3 quarters · filed 2020-02-13 | $218.78M derived: sum of 4 quarters · filed 2020-02-13 | |||
| 2018-03-31 | $108.08M 10-Q · filed 2019-08-06 | $36.95M 10-Q · filed 2018-05-03 | $179.78M derived: sum of 2 quarters · filed 2020-02-13 | $218.78M derived: sum of 3 quarters · filed 2020-02-13 | $298.43M derived: sum of 4 quarters · filed 2020-02-13 | ||
| 2017-12-31 | $71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $110.70M derived: sum of 2 quarters · filed 2020-02-13 | $190.35M derived: sum of 3 quarters · filed 2020-02-13 | $228.13M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $39.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $118.65M derived: sum of 2 quarters · filed 2018-11-01 | $156.43M 10-Q · filed 2018-11-01 | $239.48M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-06-30 | $79.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $117.42M 10-Q · filed 2018-08-07 | $200.47M derived: sum of 3 quarters · filed 2019-02-12 | $237.59M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2017-03-31 | $37.78M 10-Q · filed 2018-05-03 | $120.83M derived: sum of 2 quarters · filed 2019-02-12 | $157.95M derived: sum of 3 quarters · filed 2019-02-12 | $222.94M derived: sum of 4 quarters · filed 2019-02-12 | |||
| 2016-12-31 | $83.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $120.17M derived: sum of 2 quarters · filed 2019-02-12 | $185.17M derived: sum of 3 quarters · filed 2019-02-12 | $224.71M 10-K · filed 2019-02-12 | |||
| 2016-09-30 | $37.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $102.11M derived: sum of 2 quarters · filed 2017-11-02 | $141.65M 10-Q · filed 2017-11-02 | $207.12M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $104.53M 10-Q · filed 2017-08-08 | $170.00M derived: sum of 3 quarters · filed 2018-02-13 | $210.06M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-03-31 | $39.54M 10-Q · filed 2017-05-04 | $105.00M derived: sum of 2 quarters · filed 2018-02-13 | $145.06M derived: sum of 3 quarters · filed 2018-02-13 | $210.84M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2015-12-31 | $65.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $105.52M derived: sum of 2 quarters · filed 2018-02-13 | $171.30M derived: sum of 3 quarters · filed 2018-02-13 | $195.16M 10-K · filed 2018-02-13 | |||
| 2015-09-30 | $40.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $105.84M derived: sum of 2 quarters · filed 2016-11-01 | $129.70M 10-Q · filed 2016-11-01 | $195.43M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-06-30 | $65.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $89.64M 10-Q · filed 2016-08-04 | $155.37M derived: sum of 3 quarters · filed 2017-02-14 | $178.86M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-03-31 | $23.86M 10-Q · filed 2016-05-04 | $89.59M derived: sum of 2 quarters · filed 2017-02-14 | $113.08M derived: sum of 3 quarters · filed 2017-02-14 | $189.38M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2014-12-31 | $65.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $89.22M derived: sum of 2 quarters · filed 2017-02-14 | $165.52M derived: sum of 3 quarters · filed 2017-02-14 | $201.61M 10-K · filed 2017-02-14 | |||
| 2014-09-30 | $23.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $99.79M derived: sum of 2 quarters · filed 2015-11-03 | $135.88M 10-Q · filed 2015-11-03 | $194.43M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | $76.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $112.39M 10-Q · filed 2015-08-06 | $170.94M derived: sum of 3 quarters · filed 2016-02-11 | $207.36M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-03-31 | $36.09M 10-Q · filed 2015-05-06 | $94.64M derived: sum of 2 quarters · filed 2016-02-11 | $131.06M derived: sum of 3 quarters · filed 2016-02-11 | $194.09M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | $58.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $94.98M derived: sum of 2 quarters · filed 2016-02-11 | $158.00M derived: sum of 3 quarters · filed 2016-02-11 | $195.35M 10-K · filed 2016-02-11 | |||
| 2013-09-30 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $99.45M derived: sum of 2 quarters · filed 2014-11-04 | $136.80M 10-Q · filed 2014-11-04 | $189.33M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $63.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $100.37M 10-Q · filed 2014-08-01 | $152.91M derived: sum of 3 quarters · filed 2015-02-19 | $184.30M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $37.35M 10-Q · filed 2014-05-07 | $89.88M derived: sum of 2 quarters · filed 2015-02-19 | $121.28M derived: sum of 3 quarters · filed 2015-02-19 | $149.19M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $52.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $83.93M derived: sum of 2 quarters · filed 2015-02-19 | $111.84M derived: sum of 3 quarters · filed 2015-02-19 | $167.07M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | $31.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $59.30M derived: sum of 2 quarters · filed 2013-10-31 | $114.54M 10-Q · filed 2013-10-31 | $146.55M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $27.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $83.14M 10-Q · filed 2013-08-06 | $115.16M derived: sum of 3 quarters · filed 2014-02-26 | $162.33M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $55.23M 10-Q · filed 2013-05-02 | $87.25M derived: sum of 2 quarters · filed 2014-02-26 | $134.42M derived: sum of 3 quarters · filed 2014-02-26 | $171.25M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $32.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $79.18M derived: sum of 2 quarters · filed 2014-02-26 | $116.02M derived: sum of 3 quarters · filed 2014-02-26 | $162.94M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $47.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $84.00M derived: sum of 2 quarters · filed 2012-11-07 | $130.92M 10-Q · filed 2012-11-07 | $163.62M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $36.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $83.75M 10-Q · filed 2012-08-03 | $116.45M derived: sum of 3 quarters · filed 2013-02-22 | $150.13M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $46.92M 10-Q · filed 2012-05-03 | $79.62M derived: sum of 2 quarters · filed 2013-02-22 | $113.30M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $32.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $66.38M derived: sum of 2 quarters · filed 2013-02-22 | $136.60M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $33.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $103.89M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $70.22M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $145.57M 10-K · filed 2012-02-29 |