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AAR (FRA:ARZ) Long-Term Debt : €255 Mil (As of Feb. 2024)


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What is AAR Long-Term Debt?

AAR's Long-Term Debt for the quarter that ended in Feb. 2024 was €255 Mil.

AAR's quarterly Long-Term Debt declined from Aug. 2023 (€280 Mil) to Nov. 2023 (€254 Mil) but then increased from Nov. 2023 (€254 Mil) to Feb. 2024 (€255 Mil).

AAR's annual Long-Term Debt declined from May. 2021 (€110 Mil) to May. 2022 (€94 Mil) but then increased from May. 2022 (€94 Mil) to May. 2023 (€248 Mil).

AAR Long-Term Debt Historical Data

The historical data trend for AAR's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AAR Long-Term Debt Chart

AAR Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 126.68 550.20 110.04 93.56 248.12

AAR Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 173.35 248.12 279.50 254.10 254.65

AAR  (FRA:ARZ) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

AAR Long-Term Debt Related Terms

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AAR (FRA:ARZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AAR Corp (FRA:ARZ) » Definitions » Long-Term Debt
Comparable Companies
KTOS RKLB MRCY VVX EVEX CDRE KAMN ACHR VSEC EH GE RTX XPAR:AIR LMT BA XPAR:SAF GD NOC TDG LSE:BA.
Traded in Other Exchanges
AIR:USA ARZ:Germany
Address
1100 N. Wood Dale Road, One AAR Place, Wood Dale, IL, USA, 60191
Website
https://www.aarcorp.com
AAR Corp is engaged in providing products and services to aviation, government, and defense market. It operates in two segments namely Aviation Services and Expeditionary Services. The Aviation Services segment consists of aftermarket support and services businesses that provide spares and maintenance support for aircraft operated by it's commercial and government/defense customers. The Expeditionary Services segment consists of businesses that provide products and services supporting the movement of equipment and personnel by the U.S. Department of Defense, foreign governments, and non-governmental organizations. It generates a majority of its revenue from the Aviation Services Segment.

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