Update date
31 May 2026
Shareable Research Card
AIR - AAR CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
This metric view shows AIR - AAR CORP interest paid, excluding capitalized interest, operating activities history from SEC company facts.
Use it to verify the latest reported value, compare nearby periods, and jump to a cross-company ranking when a curated insight exists.
- Context
- Latest reported period: 2025
- Latest reported value
- $71,700,000
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Values may differ by reporting period and company taxonomy.
Return Loop
Why revisit this metric view
This metric history becomes more useful after the next quarterly or annual filing because the latest reported value, period, and company comparison context can all change.
- Latest source-backed update
- Latest period end 31 May 2026
- Why come back
- Return after the next filing to verify whether this metric changed and how it compares with the ranking page.
- Current latest reported period: 2025.
- Latest reported value on this page: $71,700,000.
- Save this filer if you want to compare the next reported value with this history.
Metric freshness comes from the latest SEC company fact available for this taxonomy tag and the paired company facts page.
Latest update
Latest update for Interest Paid, Excluding Capitalized Interest, Operating Activities
Latest reported interest paid, excluding capitalized interest, operating activities: $71,700,000. Open the source-backed page to compare this metric with the newest filing-backed context.
Page type
Metric history
Latest period
2025
SEC-backed company facts were refreshed from filings filed on 04 Aug 2026.
Benchmark Context
How Interest Paid, Excluding Capitalized Interest, Operating Activities compares with peers
AAR CORP is outside the visible top 120 companies for interest paid, excluding capitalized interest, operating activities in the current sample.
Compared with
Compared with 120 companies reporting interest paid, excluding capitalized interest, operating activities in USD. This keeps the comparison on the same metric and unit family.
Why this is notable
This is about 0.1x the current sample midpoint. Interest Paid, Excluding Capitalized Interest, Operating Activities is down about 3.6% versus the comparable prior period.
- Visible rows currently span reported period ends from 31 Dec 2018 to 30 Jun 2026.
- Nearby companies in this sample: FEDERAL HOME LOAN MORTGAGE CORP and CITIGROUP INC.
- Peer rows use the latest valid value per company for this exact metric and compatible units.
Peer comparisons use the same metric and compatible units only. Latest reported periods may differ across companies, so open each company page before drawing conclusions.
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Financial Metric Page
AAR CORP: Interest Paid, Excluding Capitalized Interest, Operating Activities
Latest period: 2025. Period end: 31 May 2026. Units: USD. Frequency: annual and quarterly.
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Metric snapshot
- Latest value
- $71,700,000
- Coverage range
- 31 May 2016 - 31 May 2026
- Fact rows
- 20
What this metric tells you
- Shows reported interest paid, excluding capitalized interest, operating activities over 31 May 2016 - 31 May 2026.
- Includes year-over-year change points to highlight acceleration or slowdown.
- Built from 20 SEC fact rows for this metric and issuer.
How to read this chart
- Start with the latest point, then compare it with the prior periods to see direction.
- Use annual sequence to compare like-for-like periods.
- Use YoY change bars to separate growth from contraction across matching periods.
Official SEC source
Source: SEC company facts
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Reporting periods may differ by company.
Compare This Metric Across Companies
Compare latest available Interest Paid, Excluding Capitalized Interest, Operating Activities levels across SEC-reporting companies, then open each company metric page for SEC-backed verification. Reporting periods may differ by company.
Metric Details
- Metric
- Interest Paid, Excluding Capitalized Interest, Operating Activities (InterestPaidNet)
- Frequency coverage
-
annual and quarterly
Comparability: Compare annual with annual and quarterly with quarterly
- Taxonomy
- us-gaap
- Units tracked
- USD
- History range
-
31 May 2016 - 31 May 2026
Freshness: From parsed SEC XBRL facts on this page
- Facts on this page
-
20
Source: SEC company facts API
- Metric definition
-
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt...
- SEC metric endpoint
- Open SEC company concept
Metric identity
Names, identifiers, and filing context for this profile.
1 identity field
Metric coverage
3 source fields
How to read it
1 detail
Source evidence
Original filing metadata and source links for verification.
1 source field
Chart Context
Compare periods with the same frequency first, then use YoY and TTM series to confirm whether changes are structural or one-off.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
AAR CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $71,700,000 | -$2,700,000 | -3.6% | 01 Jun 2025 | 31 May 2026 | 10-K | 22 Jul 2026 | 2026 | FY |
| 2024 | $74,400,000 | +$42,500,000 | +133% | 01 Jun 2024 | 31 May 2025 | 10-K | 22 Jul 2026 | 2026 | FY |
| 2023 | $31,900,000 | +$20,800,000 | +187% | 01 Jun 2023 | 31 May 2024 | 10-K | 22 Jul 2026 | 2026 | FY |
| 2022 | $11,100,000 | +$9,000,000 | +429% | 01 Jun 2022 | 31 May 2023 | 10-K | 22 Jul 2025 | 2025 | FY |
| 2021 | $2,100,000 | -$2,200,000 | -51% | 01 Jun 2021 | 31 May 2022 | 10-K | 19 Jul 2024 | 2024 | FY |
| 2020 | $4,300,000 | -$4,300,000 | -50% | 01 Jun 2020 | 31 May 2021 | 10-K | 18 Jul 2023 | 2023 | FY |
| 2019 | $8,600,000 | -$200,000 | -2.3% | 01 Jun 2019 | 31 May 2020 | 10-K | 21 Jul 2022 | 2022 | FY |
| 2018 | $8,800,000 | +$1,600,000 | +22% | 01 Jun 2018 | 31 May 2019 | 10-K | 21 Jul 2021 | 2021 | FY |
| 2017 | $7,200,000 | +$2,800,000 | +64% | 01 Jun 2017 | 31 May 2018 | 10-K | 21 Jul 2020 | 2020 | FY |
| 2016 | $4,400,000 | -$300,000 | -6.4% | 01 Jun 2016 | 31 May 2017 | 10-K | 18 Jul 2019 | 2019 | FY |
| 2015 | $4,700,000 | 01 Jun 2015 | 31 May 2016 | 10-K | 11 Jul 2018 | 2018 | FY |
AAR CORP Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)
| Period | TTM Value | Value | YoY Chg | Change % | Start Date | End Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $8,500,000 | -$30,100,000 | -78% | 01 Jun 2025 | 31 Aug 2025 | 10-Q | 23 Sep 2025 | 2026 | Q1 | |
| Q3 2024 | $38,600,000 | +$33,300,000 | +628% | 01 Jun 2024 | 31 Aug 2024 | 10-Q | 07 Jan 2026 | 2026 | Q2 | |
| Q3 2023 | $5,300,000 | +$4,500,000 | +562% | 01 Jun 2023 | 31 Aug 2023 | 10-Q | 24 Sep 2024 | 2025 | Q1 | |
| Q3 2022 | $800,000 | +$500,000 | +167% | 01 Jun 2022 | 31 Aug 2022 | 10-Q | 26 Sep 2023 | 2023 | Q1 | |
| Q3 2021 | $300,000 | -$1,300,000 | -81% | 01 Jun 2021 | 31 Aug 2021 | 10-Q | 22 Sep 2022 | 2023 | Q1 | |
| Q3 2020 | $1,600,000 | -$300,000 | -16% | 01 Jun 2020 | 31 Aug 2020 | 10-Q | 23 Sep 2021 | 2022 | Q1 | |
| Q3 2019 | $1,900,000 | -$100,000 | -5% | 01 Jun 2019 | 31 Aug 2019 | 10-Q | 24 Sep 2020 | 2021 | Q1 | |
| Q3 2018 | $2,000,000 | +$600,000 | +43% | 01 Jun 2018 | 31 Aug 2018 | 10-Q | 26 Sep 2019 | 2020 | Q1 | |
| Q3 2017 | $1,400,000 | 01 Jun 2017 | 31 Aug 2017 | 10-Q | 27 Sep 2018 | 2019 | Q1 |
* marks a reported value that did not pass the local value check.