AerSale annual net debt
2019
2020
2021
2022
2023
2024
2025
AerSale Net Debt Growth & History (ASLE)
AerSale's net debt was $140.5M for fiscal 2025.
View full AerSale company overviewAerSale annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $140.5M | $69.2M | +97.07% |
| 2024 | 2024-12-31 | $71.3M | $10.6M | +17.50% |
| 2023 | 2023-12-31 | $60.7M | $175.1M | — |
| 2022 | 2022-12-31 | −$114.5M | $15.7M | — |
| 2021 | 2021-12-31 | −$130.2M | −$100.9M | — |
| 2020 | 2020-12-31 | −$29.3M | −$15.2M | — |
| 2019 | 2019-12-31 | −$14.2M | — | — |
AerSale quarterly net debt
Q4.19
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $175.7M | $32.5M | +22.68% |
| Q1 2026 | 2026-03-31 | $169.0M | $4.9M | +3.00% |
| Q4 2025 | 2025-12-31 | $140.5M | $69.2M | +97.07% |
| Q3 2025 | 2025-09-30 | $152.4M | $56.7M | +59.28% |
| Q2 2025 | 2025-06-30 | $143.2M | $38.3M | +36.57% |
| Q1 2025 | 2025-03-31 | $164.1M | $82.4M | +100.85% |
| Q4 2024 | 2024-12-31 | $71.3M | $10.6M | +17.50% |
| Q3 2024 | 2024-09-30 | $95.7M | $61.1M | +176.54% |
| Q2 2024 | 2024-06-30 | $104.8M | $99.9M | +2044.78% |
| Q1 2024 | 2024-03-31 | $81.7M | — | — |
| Q4 2023 | 2023-12-31 | $60.7M | $175.1M | — |
| Q3 2023 | 2023-09-30 | $34.6M | $186.0M | — |
| Q2 2023 | 2023-06-30 | $4.9M | $202.1M | — |
| Q4 2022 | 2022-12-31 | −$114.5M | $15.7M | — |
| Q3 2022 | 2022-09-30 | −$151.4M | −$89.5M | — |
| Q2 2022 | 2022-06-30 | −$197.2M | −$155.4M | — |
| Q1 2022 | 2022-03-31 | −$171.7M | −$152.1M | — |
| Q4 2021 | 2021-12-31 | −$130.2M | −$100.9M | — |
| Q3 2021 | 2021-09-30 | −$61.9M | — | — |
| Q2 2021 | 2021-06-30 | −$41.8M | — | — |
| Q1 2021 | 2021-03-31 | −$19.6M | — | — |
| Q4 2020 | 2020-12-31 | −$29.3M | −$15.2M | — |
| Q4 2019 | 2019-12-31 | −$14.2M | — | — |
AerSale net debt trends
Over the last five fiscal years, AerSale's net debt increased from −$29.3M to $140.5M, a change of $169.8M. The latest reported quarter, Q2 2026, shows $175.7M.
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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