AerSale Corporation Repayments of Long-Term Debt
AerSale Corporation (ASLE) reported Repayments of Long-Term Debt of $496.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- AerSale Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $248.00K, a 64.24% increase year-over-year.
- AerSale Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $248.00K, a 64.24% increase year-over-year.
- AerSale Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $248.00K, a 56.41% decline year-over-year.
- AerSale Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $160.00K, a 247.83% increase year-over-year.
- AerSale Corporation repayments of long-term debt for fiscal 2025 was $710.00K, a 92.26% decline from fiscal 2024.
- AerSale Corporation repayments of long-term debt for fiscal 2024 was $9.17M.
| Period end | 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 |
|---|---|---|---|---|
| 2026-06-30 | $248.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $496.00K 10-Q · filed 2026-08-07 | $744.00K derived: sum of 3 quarters · filed 2026-08-07 | $904.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $248.00K 10-Q · filed 2026-05-08 | $496.00K derived: sum of 2 quarters · filed 2026-05-08 | $656.00K derived: sum of 3 quarters · filed 2026-05-08 | $807.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $408.00K derived: sum of 2 quarters · filed 2026-03-10 | $559.00K derived: sum of 3 quarters · filed 2026-08-07 | $710.00K 10-K · filed 2026-03-10 |
| 2025-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $311.00K derived: sum of 2 quarters · filed 2026-08-07 | $462.00K 10-Q · filed 2025-11-07 | $1.03M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $151.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $302.00K 10-Q · filed 2026-08-07 | $871.00K derived: sum of 3 quarters · filed 2026-08-07 | $917.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $151.00K 10-Q · filed 2026-05-08 | $720.00K derived: sum of 2 quarters · filed 2026-05-08 | $766.00K derived: sum of 3 quarters · filed 2026-05-08 | $5.33M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $615.00K derived: sum of 2 quarters · filed 2026-03-10 | $5.17M derived: sum of 3 quarters · filed 2026-03-10 | $9.17M 10-K · filed 2026-03-10 |
| 2024-09-30 | $46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.61M derived: sum of 2 quarters · filed 2025-11-07 | $8.61M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $4.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $8.56M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $4.00M 10-Q · filed 2025-05-08 |
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