Air T annual net debt
2011
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2023
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2025
2026
Air T Net Debt Growth & History (AIRT)
Air T's net debt was $203.5M for fiscal 2026.
View full Air T company overviewAir T annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $203.5M | $84.8M | +71.53% |
| 2025 | 2025-03-31 | $118.6M | $511,000 | +0.43% |
| 2024 | 2024-03-31 | $118.1M | −$13.6M | −10.33% |
| 2023 | 2023-03-31 | $131.7M | −$6.7M | −4.81% |
| 2022 | 2022-03-31 | $138.4M | $53.4M | +62.89% |
| 2021 | 2021-03-31 | $84.9M | −$3.6M | −4.03% |
| 2020 | 2020-03-31 | $88.5M | $43.3M | +95.67% |
| 2019 | 2019-03-31 | $45.2M | −$7.3M | −13.85% |
| 2018 | 2018-03-31 | $52.5M | $55.2M | — |
| 2017 | 2017-03-31 | −$2.7M | $747,790 | — |
| 2016 | 2016-03-31 | −$3.5M | −$3.8M | — |
| 2015 | 2015-03-31 | $272,393 | $3.8M | — |
| 2014 | 2014-03-31 | −$3.5M | — | — |
| 2011 | 2011-03-31 | −$6.5M | — | — |
Air T quarterly net debt
Q4.11
Q1.12
Q2.12
Q3.12
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Q3.13
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Q1.20
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Q1.21
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Q2.23
Q3.23
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Q1.24
Q2.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $248.1M | $124.9M | +101.34% |
| Q4 2026 | 2026-03-31 | $203.5M | $84.8M | +71.53% |
| Q3 2026 | 2025-12-31 | $173.0M | $54.1M | +45.43% |
| Q2 2026 | 2025-09-30 | $114.2M | −$19.2M | −14.39% |
| Q1 2026 | 2025-06-30 | $123.2M | $5.0M | +4.26% |
| Q4 2025 | 2025-03-31 | $118.6M | $511,000 | +0.43% |
| Q3 2025 | 2024-12-31 | $119.0M | $9.9M | +9.07% |
| Q2 2025 | 2024-09-30 | $133.4M | $17.4M | +15.00% |
| Q1 2025 | 2024-06-30 | $118.2M | −$10.2M | −7.97% |
| Q4 2024 | 2024-03-31 | $118.1M | −$13.6M | −10.33% |
| Q3 2024 | 2023-12-31 | $109.1M | −$35.2M | −24.41% |
| Q2 2024 | 2023-09-30 | $116.0M | −$37.2M | −24.28% |
| Q1 2024 | 2023-06-30 | $128.4M | −$12.3M | −8.76% |
| Q4 2023 | 2023-03-31 | $131.7M | −$6.7M | −4.81% |
| Q3 2023 | 2022-12-31 | $144.3M | $30.6M | +26.90% |
| Q2 2023 | 2022-09-30 | $153.2M | $52.5M | +52.11% |
| Q1 2023 | 2022-06-30 | $140.8M | $46.4M | +49.23% |
| Q4 2022 | 2022-03-31 | $138.4M | $53.4M | +62.89% |
| Q3 2022 | 2021-12-31 | $113.7M | $21.1M | +22.82% |
| Q2 2022 | 2021-09-30 | $100.7M | $5.6M | +5.89% |
| Q1 2022 | 2021-06-30 | $94.3M | $2.0M | +2.21% |
| Q4 2021 | 2021-03-31 | $84.9M | −$3.6M | −4.03% |
| Q3 2021 | 2020-12-31 | $92.6M | $3.7M | +4.18% |
| Q2 2021 | 2020-09-30 | $95.1M | $39.6M | +71.25% |
| Q1 2021 | 2020-06-30 | $92.3M | $33.9M | +57.97% |
| Q4 2020 | 2020-03-31 | $88.5M | $43.3M | +95.67% |
| Q3 2020 | 2019-12-31 | $88.9M | $24.8M | +38.72% |
| Q2 2020 | 2019-09-30 | $55.5M | $1.8M | +3.29% |
| Q1 2020 | 2019-06-30 | $58.4M | $13.8M | +30.80% |
| Q4 2019 | 2019-03-31 | $45.2M | −$7.3M | −13.85% |
| Q3 2019 | 2018-12-31 | $64.1M | $69.6M | — |
| Q2 2019 | 2018-09-30 | $53.8M | $53.5M | +20101.77% |
| Q1 2019 | 2018-06-30 | $44.7M | $44.3M | +13186.21% |
| Q4 2018 | 2018-03-31 | $52.5M | $55.2M | — |
| Q3 2018 | 2017-12-31 | −$5.5M | −$5.0M | — |
| Q2 2018 | 2017-09-30 | $266,081 | $642,636 | — |
| Q1 2018 | 2017-06-30 | $336,176 | $2.1M | — |
| Q4 2017 | 2017-03-31 | −$2.7M | $747,790 | — |
| Q3 2017 | 2016-12-31 | −$458,313 | $4.6M | — |
| Q2 2017 | 2016-09-30 | −$376,555 | −$10.8M | — |
| Q1 2017 | 2016-06-30 | −$1.8M | −$8.5M | — |
| Q4 2016 | 2016-03-31 | −$3.5M | −$3.8M | — |
| Q3 2016 | 2015-12-31 | −$5.1M | $3.7M | — |
| Q2 2016 | 2015-09-30 | $10.4M | $10.6M | — |
| Q1 2016 | 2015-06-30 | $6.8M | $10.3M | — |
| Q4 2015 | 2015-03-31 | $272,393 | $3.8M | — |
| Q3 2015 | 2014-12-31 | −$8.8M | — | — |
| Q2 2015 | 2014-09-30 | −$209,192 | $2.7M | — |
| Q1 2015 | 2014-06-30 | −$3.5M | $4.3M | — |
| Q4 2014 | 2014-03-31 | −$3.5M | $5.7M | — |
| Q2 2014 | 2013-09-30 | −$2.9M | $2.9M | — |
| Q1 2014 | 2013-06-30 | −$7.8M | −$3.1M | — |
| Q4 2013 | 2013-03-31 | −$9.2M | −$3.4M | — |
| Q3 2013 | 2012-12-31 | −$9.5M | −$2.7M | — |
| Q2 2013 | 2012-09-30 | −$5.8M | −$1.5M | — |
| Q1 2013 | 2012-06-30 | −$4.7M | $1.9M | — |
| Q4 2012 | 2012-03-31 | −$5.8M | $692,612 | — |
| Q3 2012 | 2011-12-31 | −$6.9M | — | — |
| Q2 2012 | 2011-09-30 | −$4.3M | — | — |
| Q1 2012 | 2011-06-30 | −$6.7M | — | — |
| Q4 2011 | 2011-03-31 | −$6.5M | — | — |
Air T net debt trends
Over the last five fiscal years, Air T's net debt increased from $84.9M to $203.5M, a change of $118.5M. The latest reported quarter, Q1 2027, shows $248.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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