The debt of AAR CORP over the past 10 years
Chart AAR CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, AAR CORP had liquid cash of $84M and total debt of $893.9M: net debt of $809.9M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($985.4M) and lowest at the end of fiscal 2022 ($98.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended May 31, 2026 | $84M | $893.9M | -$809.9M |
| 2025ended May 31, 2025 | $96.5M | $968M | -$871.5M |
| 2024ended May 31, 2024 | $85.8M | $985.4M | -$899.6M |
| 2023ended May 31, 2023 | $68.4M | $269.7M | -$201.3M |
| 2022ended May 31, 2022 | $53.5M | $98.9M | -$45.4M |
| 2021ended May 31, 2021 | $51.8M | $133.7M | -$81.9M |
| 2020ended May 31, 2020 | $404.7M | $600M | -$195.3M |
| 2019ended May 31, 2019 | $21.3M | $141.7M | -$120.4M |
| 2018ended May 31, 2018 | $31.1M | $177.2M | -$146.1M |
| 2017ended May 31, 2017 | $10.3M | $154.2M | -$143.9M |
Fiscal years as AAR CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AAR CORP
- The revenue of AAR CORP
- The profitability of AAR CORP
- The cash flow of AAR CORP
- All of AAR CORP's financials, charted
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Not investment advice. This page shows what AAR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.