Air T Inc (AIRT) Debt by Year
Air T Inc carried $208.2M in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2026. This represents an increase of 88.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Air T Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AIRT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $208.2M+88.7% | $110.3M-2.3% | $112.9M-9.7% | $125.1M-7.9% | $135.8M+55.2% | $87.5M+2.0% | $85.8M+48.9% | $57.7M+19.9% | $48.1M | N/A | N/A | $13.7M | $0 | N/A | N/A |
| Cash & Equivalents | $20.3M+242.8% | $5.9M-16.5% | $7.1M+22.3% | $5.8M+3.4% | $5.6M-48.9% | $11.0M+84.7% | $6.0M-52.1% | $12.4M+158.5% | $4.8M+73.8% | $2.8M-48.3% | $5.3M-60.1% | $13.4M+281.6% | $3.5M-61.8% | $9.2M+58.2% | $5.8M |
AIRT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $246.3M+98.9% | $208.2M+88.7% | $194.2M+58.1% | $118.4M-6.6% | $123.8M+10.5% | $110.3M-2.3% | $122.9M+21.9% | $126.8M+17.3% | $112.0M-7.6% | $112.9M-9.7% | $100.8M-29.0% | $108.1M-29.2% |
| Cash & Equivalents | $16.7M+15.3% | $20.3M+242.8% | $37.4M+102.4% | $17.5M+102.7% | $14.5M+85.0% | $5.9M-16.5% | $18.5M+312.0% | $8.6M+72.3% | $7.8M+38.1% | $7.1M+22.3% | $4.5M-5.7% | $5.0M-29.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Air T Inc financials
Frequently Asked Questions
What was Air T Inc's long-term debt in fiscal year 2026?
Air T Inc carried $208.2M in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2026.
How fast is Air T Inc's long-term debt growing?
Air T Inc (AIRT) long-term debt rose by 88.7% year over year, from $110.3M to $208.2M in fiscal year 2026.
What was Air T Inc's long-term debt in the most recent quarter?
Air T Inc (AIRT) reported $246.3M in long-term debt in Q1 2027. This represents an increase of 98.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Air T Inc (AIRT) reported on that line in every period on record.