AerSale Corporation (ASLE) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $993.00K; Long-term Debt, Excluding Current MaturitiesUSD $146.94M; Long-term DebtUSD $788.00K; Long-term Debt, GrossUSD $147.93M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $993.00K; Long-term Debt, Excluding Current MaturitiesUSD $138.83M; Long-term DebtUSD $1.04M; Long-term Debt, GrossUSD $139.82M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $993.00K; Long-term Debt, Excluding Current MaturitiesUSD $111.34M; Long-term DebtUSD $1.28M; Long-term Debt, GrossUSD $112.33M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $993.00K; Long-term Debt, Excluding Current MaturitiesUSD $125.34M; Long-term DebtUSD $1.53M; Long-term Debt, GrossUSD $126.33M.
AerSale Corporation 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|
| 2026-06-30 | $993.00K | $146.94M | $788.00K | $147.93M | (m) |
| 2026-03-31 | $993.00K | $138.83M | $1.04M | $139.82M | (m) |
| 2025-12-31 | $993.00K | $111.34M | $1.28M | $112.33M | (m) |
| 2025-09-30 | $993.00K | $125.34M | $1.53M | $126.33M | (m) |
| 2025-06-30 | $825.00K | $115.42M | $907.00K | $116.24M | (m) |
| 2025-03-31 | $825.00K | $134.14M | $1.06M | $134.96M | (m) |
| 2024-12-31 | $605.00K | $40.44M | $1.21M | $41.05M | (m) |
| 2024-09-30 | $193.00K | $78.89M | $376.00K | $79.08M | (m) |
| 2024-06-30 | $93.00K | $81.48M | $522.00K | $81.57M | (m) |
| 2024-03-31 | $1.03M | $55.50M | $3.53M | $56.53M | (m) |
| 2023-12-31 | $1.28M | $36.28M | $7.28M | $37.56M | (m) |
| 2023-09-30 | $632.00K | (m) | $7.93M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $8.56M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $150.00K |
| 2020-06-30 | (m) | (m) | (m) | (m) | $150.00K |
| 2019-12-31 | $3.35M | (m) | $3.35M | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2019-09-30 | (m) | (m) | (m) | (m) | $0.00 |
| 2019-06-30 | (m) | (m) | (m) | (m) | $0.00 |
| 2019-03-31 | (m) | (m) | (m) | (m) | $0.00 |
| 2018-12-31 | (m) | (m) | (m) | (m) | $150.00K |
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