Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities (AIRTP) Debt by Year
Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities carried $208.2M in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2026. Long-term debt rose 88.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AIRTP 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 | $13.7Mn/m | $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 |
AIRTP 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/A | 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. Air T Funding Alpha Income Trust Preferred Securities financials
Frequently Asked Questions
What was Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities's long-term debt in fiscal year 2026?
Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities 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. Air T Funding Alpha Income Trust Preferred Securities's long-term debt growing?
Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities (AIRTP) 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. Air T Funding Alpha Income Trust Preferred Securities's long-term debt in the most recent quarter?
Air T, Inc. Air T Funding Alpha Income Trust Preferred Securities (AIRTP) 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. Air T Funding Alpha Income Trust Preferred Securities (AIRTP) reported on that line in every period on record.