AerSale Corporation Proceeds from Lines of Credit
AerSale Corporation (ASLE) reported Proceeds from Lines of Credit of $125.80 million 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:ProceedsFromLinesOfCredit · last filed 2026-08-07
- AerSale Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $42.76M, a 8.90% decline year-over-year.
- AerSale Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $83.04M, a 44.25% decline year-over-year.
- AerSale Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $48.95M, a 18.89% decline year-over-year.
- AerSale Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $60.59M, a 138.96% increase year-over-year.
- AerSale Corporation proceeds from lines of credit for fiscal 2025 was $305.42M, a 58.54% increase from fiscal 2024.
- AerSale Corporation proceeds from lines of credit for fiscal 2024 was $192.64M, a 132.94% increase from fiscal 2023.
- AerSale Corporation proceeds from lines of credit for fiscal 2023 was $82.70M.
- AerSale Corporation proceeds from lines of credit for fiscal 2020 was $96.73M, a 24.48% increase from fiscal 2019.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $42.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $125.80M 10-Q · filed 2026-08-07 | $174.75M derived: sum of 3 quarters · filed 2026-08-07 | $235.34M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $83.04M 10-Q · filed 2026-05-08 | $131.99M derived: sum of 2 quarters · filed 2026-05-08 | $192.59M derived: sum of 3 quarters · filed 2026-05-08 | $239.52M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $48.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $109.54M derived: sum of 2 quarters · filed 2026-03-10 | $156.47M derived: sum of 3 quarters · filed 2026-08-07 | $305.42M 10-K · filed 2026-03-10 | |
| 2025-09-30 | $60.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $107.53M derived: sum of 2 quarters · filed 2026-08-07 | $256.47M 10-Q · filed 2025-11-07 | $316.82M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $46.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $195.87M 10-Q · filed 2026-08-07 | $256.22M derived: sum of 3 quarters · filed 2026-08-07 | $281.58M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $148.94M 10-Q · filed 2026-05-08 | $209.29M derived: sum of 2 quarters · filed 2026-05-08 | $234.65M derived: sum of 3 quarters · filed 2026-05-08 | $279.99M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $60.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $85.71M derived: sum of 2 quarters · filed 2026-03-10 | $131.04M derived: sum of 3 quarters · filed 2026-03-10 | $192.64M 10-K · filed 2026-03-10 | |
| 2024-09-30 | $25.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $70.69M derived: sum of 2 quarters · filed 2025-11-07 | $132.29M 10-Q · filed 2025-11-07 | $188.89M derived: sum of 4 quarters · filed 2026-03-10 | |
| 2024-06-30 | $45.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $106.94M 10-Q · filed 2025-08-07 | $163.54M derived: sum of 3 quarters · filed 2026-03-10 | ||
| 2024-03-31 | $61.60M 10-Q · filed 2025-05-08 | $118.20M derived: sum of 2 quarters · filed 2026-03-10 | |||
| 2023-12-31 | $56.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $82.70M 10-K · filed 2026-03-10 | |||
| 2023-09-30 | $26.10M 10-Q · filed 2024-11-08 | ||||
| 2020-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$7.55M derived: sum of 2 quarters · filed 2023-03-07 | $17.23M derived: sum of 3 quarters · filed 2023-03-07 | $96.73M 10-K · filed 2023-03-07 | $96.73M 10-K · filed 2021-03-16 |
| 2020-09-30 | $353.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $25.13M derived: sum of 2 quarters · filed 2021-11-09 | $104.63M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $24.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $104.28M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $79.50M 10-Q · filed 2021-05-10 | ||||
| 2019-12-31 | $77.70M 10-K · filed 2022-03-15 | $77.70M 10-K · filed 2021-03-16 | |||
| 2018-12-31 | $23.90M 10-K · filed 2021-03-16 |
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