Long-term Debt and Lease Obligation of AAR CORP from 31 May 2016 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
AAR CORP quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 May 2016 to 30 Nov 2025.
  • AAR CORP Long-term Debt and Lease Obligation for the quarter ending 30 Nov 2025 was $952,700,000, a 3.4% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

AAR CORP Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $952,700,000 -$34,000,000 -3.4% 30 Nov 2025 10-Q 07 Jan 2026 2026 Q2
Q3 2025 $1,022,100,000 +$41,100,000 +4.2% 31 Aug 2025 10-Q 23 Sep 2025 2026 Q1
Q2 2025 $968,000,000 -$17,400,000 -1.8% 31 May 2025 10-Q 07 Jan 2026 2026 Q2
Q1 2025 $1,022,300,000 +$747,600,000 +272% 28 Feb 2025 10-Q 28 Mar 2025 2025 Q3
Q4 2024 $986,700,000 +$711,700,000 +259% 30 Nov 2024 10-Q 08 Jan 2025 2025 Q2
Q3 2024 $981,000,000 +$676,200,000 +222% 31 Aug 2024 10-Q 24 Sep 2024 2025 Q1
Q2 2024 $985,400,000 +$715,700,000 +265% 31 May 2024 10-K 22 Jul 2025 2025 FY
Q1 2024 $274,700,000 29 Feb 2024 10-Q 21 Mar 2024 2024 Q3
Q4 2023 $275,000,000 30 Nov 2023 10-Q 21 Dec 2023 2024 Q2
Q3 2023 $304,800,000 31 Aug 2023 10-Q 26 Sep 2023 2023 Q1
Q2 2023 $269,700,000 +$170,800,000 +173% 31 May 2023 10-K 19 Jul 2024 2024 FY
Q2 2022 $98,900,000 -$34,800,000 -26% 31 May 2022 10-K 18 Jul 2023 2023 FY
Q2 2021 $133,700,000 -$466,300,000 -78% 31 May 2021 10-K 21 Jul 2022 2022 FY
Q2 2020 $600,000,000 +$458,300,000 +323% 31 May 2020 10-K 21 Jul 2021 2021 FY
Q2 2019 $141,700,000 -$35,500,000 -20% 31 May 2019 10-K 21 Jul 2020 2020 FY
Q1 2019 $177,200,000 -$17,100,000 -8.8% 28 Feb 2019 10-Q 20 Mar 2019 2019 Q3
Q4 2018 $218,900,000 +$3,100,000 +1.4% 30 Nov 2018 10-Q 19 Dec 2018 2019 Q2
Q3 2018 $209,100,000 +$20,100,000 +11% 31 Aug 2018 10-Q 27 Sep 2018 2019 Q1
Q2 2018 $177,200,000 +$23,100,000 +15% 31 May 2018 10-K 18 Jul 2019 2019 FY
Q1 2018 $194,300,000 +$25,600,000 +15% 28 Feb 2018 10-Q 21 Mar 2018 2018 Q3
Q4 2017 $215,800,000 +$61,700,000 +40% 30 Nov 2017 10-Q 22 Dec 2017 2018 Q2
Q3 2017 $189,000,000 31 Aug 2017 10-Q 20 Sep 2017 2018 Q1
Q2 2017 $154,100,000 +$18,000,000 +13% 31 May 2017 10-K 11 Jul 2018 2018 FY
Q1 2017 $168,700,000 28 Feb 2017 10-Q 22 Mar 2017 2017 Q3
Q4 2016 $154,100,000 30 Nov 2016 10-Q 22 Dec 2016 2017 Q2
Q2 2016 $136,100,000 31 May 2016 10-Q 22 Mar 2017 2017 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.