AerSale Corporation Proceeds from Long-Term Debt Issued
AerSale Corporation (ASLE) reported Proceeds from Long-Term Debt Issued of $1.17 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-07
- AerSale Corporation proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$1.00K, a 100.06% decline year-over-year.
- AerSale Corporation proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $954.00K.
- AerSale Corporation proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- AerSale Corporation proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $220.00K.
- AerSale Corporation proceeds from issuance of long-term debt for fiscal 2025 was $1.17M, a 51.71% decline from fiscal 2024.
- AerSale Corporation proceeds from issuance of long-term debt for fiscal 2024 was $2.43M, a 71.62% decline from fiscal 2023.
- AerSale Corporation proceeds from issuance of long-term debt for fiscal 2023 was $8.56M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $953.00K derived: sum of 2 quarters · filed 2026-03-10 | $953.00K derived: sum of 3 quarters · filed 2026-08-07 | $1.17M 10-K · filed 2026-03-10 |
| 2025-09-30 | $954.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $954.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.17M 10-Q · filed 2025-11-07 | $2.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $220.00K 10-Q · filed 2026-08-07 | $2.03M derived: sum of 3 quarters · filed 2026-08-07 | $2.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $220.00K 10-Q · filed 2026-05-08 | $2.03M derived: sum of 2 quarters · filed 2026-05-08 | $2.03M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $1.81M derived: sum of 2 quarters · filed 2026-03-10 | $2.43M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $615.00K 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $615.00K 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $8.56M 10-K · filed 2026-03-10 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $8.56M 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $8.56M 10-Q · filed 2024-08-07 |
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