StandardAero, Inc. (SARO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $23.32M; Long-term Debt, Excluding Current MaturitiesUSD $2.30B; Long-term Debt and Lease ObligationUSD $2.33B; Long-Term Debt, Maturity, Year OneUSD $25.08M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $23.26M; Long-term Debt, Excluding Current MaturitiesUSD $2.19B; Long-term Debt and Lease ObligationUSD $2.21B; Long-Term Debt, Maturity, Year OneUSD $25.12M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $23.44M; Long-term Debt, Excluding Current MaturitiesUSD $2.19B; Long-term Debt and Lease ObligationUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $2.21B; Long-Term Debt, Maturity, Year OneUSD $24.30M.
StandardAero, Inc. 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 and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.32M | $2.30B | $2.33B | $25.08M | $24.11M | $144.10M | $24.11M | (m) | $12.12M | $2.35B | $17.53M |
| 2026-03-31 | $23.26M | $2.19B | $2.21B | $25.12M | $24.12M | $24.12M | $24.12M | (m) | $18.06M | $2.24B | $18.35M |
| 2025-12-31 | $23.44M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.25B | $19.17M |
| 2025-12-31 | (m) | (m) | $2.21B | $24.30M | $25.16M | $24.15M | $24.15M | $24.15M | (m) | (m) | (m) |
| 2025-09-30 | $23.48M | $2.31B | $2.33B | $25.29M | $24.14M | $24.12M | $134.12M | (m) | $6.09M | $2.36B | $19.99M |
| 2025-06-30 | $23.46M | $2.30B | $2.32B | $25.35M | $24.16M | $24.16M | $119.16M | (m) | $12.09M | $2.35B | $20.81M |
| 2025-03-31 | $23.49M | $2.31B | $2.34B | $25.21M | $24.08M | $24.07M | $134.07M | (m) | $18.09M | $2.37B | $21.63M |
| 2024-12-31 | $23.45M | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.27B | $22.46M |
| 2024-12-31 | (m) | (m) | $2.23B | $24.24M | $25.19M | $24.07M | $24.06M | $24.06M | (m) | (m) | (m) |
| 2024-09-30 | $30.61M | $3.39B | $3.42B | $56.48M | $32.49M | $506.77M | $2.85B | (m) | $7.86M | $3.47B | $22.83M |
| 2023-12-31 | $26.68M | $3.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.26B | $26.87M |
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