ASLE (AerSale) Debt-to-Revenue : 0.20 (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is AerSale Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AerSale's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5.0 Mil. AerSale's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $71.0 Mil. AerSale's annualized Revenue for the quarter that ended in Dec. 2024 was $379.0 Mil. AerSale's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.20.

AerSale Debt-to-Revenue Historical Data

The historical data trend for AerSale's Debt-to-Revenue 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.

AerSale Debt-to-Revenue Chart

AerSale Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

Get a 7-Day Free Trial

0.08

0.20

0.22

AerSale Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.18	0.23	0.35	0.32	0.20

Competitive Comparison of AerSale's Debt-to-Revenue

For the Airports & Air Services subindustry, AerSale's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AerSale's Debt-to-Revenue Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, AerSale's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AerSale's Debt-to-Revenue falls into.

Save Embed

;

Save Embed

;

AerSale Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AerSale's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.961	+	71.009)	/	345.066
	=	0.22

AerSale's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(4.961	+	71.009)	/	378.964
	=	0.20

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

AerSale Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of AerSale's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

AerSale Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AerSale Corp (NAS:ASLE) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

9850 NW 41st Street, Suite 400, Doral, FL, USA, 33178

Website

https://www.aersale.com

AerSale Corp is an integrated, diversified leader in aviation aftermarket products and services. It specializes in the sale, lease, and exchange of used aircraft, engines, and components, in addition to providing a broad range of maintenance, repair, and overhaul, and engineering services for commercial aircraft and components. The company operating segment includes Asset Management Solutions and TechOps. It generates maximum revenue from the Asset Management Solutions segment.

Executives

Nicholas Finazzo	director, officer: See Remarks	C/O AERSALE CORPORATION, 255 ALHAMBRA CIRCLE, SUITE 435, CORAL GABLES FL 33134
Frederick Craig Wright	officer: See Remarks	C/O AERSALE CORPORATION, 121 ALHAMBRA PLAZA, SUITE 1700, CORAL GABLES FL 33134
Benjamin Thomas Tschirhart	officer: See Remarks	255 ALHAMBRA CIRCLE, SUITE 435, CORAL GABLES FL 33134
Judith Ann Fedder	director	1843 CHEROKEE ROSE CIRCLE, MT PLEASANT SC 29466
Claude Robert Kehler	director	C/O MONOCLE ACQUISITION CORPORATION, 750 LEXINGTON AVENUE, SUITE 1501, NEW YORK NY 10022
Robert B. Nichols	director, officer: See Remarks	C/O AERSALE CORPORATION, 121 ALHAMBRA PLAZA, SUITE 1700, CORAL GABLES FL 33134
Martin Garmendia	officer: See Remarks	C/O AERSALE CORPORATION, 121 ALHAMBRA PLAZA, SUITE 1700, CORAL GABLES FL 33134
Michael Kirton	director, 10 percent owner	11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Green Equity Investors Cf, L.p.	director, 10 percent owner	11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
James Fry	officer: See Remarks	YRC WORLDWIDE, INC., 10990 ROE AVENUE, OVERLAND PARK KS 66211
Basil Barimo	officer: See Remarks	C/O AERSALE CORPORATION, 121 ALHAMBRA PLAZA, SUITE 1700, CORAL GABLES FL 33134
Andrew C Levy	director	8360 S. DURANGO DRIVE, LAS VEGAS NV 89113
Charles P Mcdonald	officer: See Remarks	HLH BUILDING, 101 WORLD DRIVE, PEACHTREE CITY GA 30269
Green Equity Investors Side Cf, L.p.	director, 10 percent owner	11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025
Lgp Associates Cf, Llc	director, 10 percent owner	11111 SANTA MONICA BOULEVARD, SUITE 2000, LOS ANGELES CA 90025