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AAR (STU:ARZ) Issuance of Debt : €109 Mil (TTM As of Feb. 2024)


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What is AAR Issuance of Debt?

AAR's Issuance of Debt for the three months ended in Feb. 2024 was €0 Mil.

AAR's Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 was €109 Mil.

AAR Issuance of Debt Historical Data

The historical data trend for AAR's Issuance of 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 Issuance of Debt Chart

AAR Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 421.36 - - 158.24

AAR Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Issuance of 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 - 77.28 32.10 - -

AAR Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €109 Mil.

* 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.

AAR Issuance of Debt Related Terms

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AAR (STU:ARZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » AAR Corp (STU:ARZ) » Definitions » Issuance of Debt
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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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