Total Debt
$171.1M
Net Debt
$169M
AerSale Corporation currently has $171.1M in total debt. Net debt is $169M after cash offsets.
Financial Fundamentals
ASLE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.17 | 0.00 | 0.17 | 0.67 | 25.6% |
| 2025-12-31 | 0.14 | 0.00 | 0.14 | 0.64 | 22.6% |
| 2025-09-30 | 0.16 | 0.01 | 0.15 | 0.65 | 24.4% |
| 2025-06-30 | 0.15 | 0.01 | 0.14 | 0.65 | 23.0% |
| 2025-03-31 | 0.17 | 0.00 | 0.16 | 0.65 | 26.1% |
| 2024-12-31 | 0.08 | 0.00 | 0.07 | 0.60 | 12.6% |
| 2024-09-30 | 0.11 | 0.01 | 0.10 | 0.60 | 17.5% |
| 2024-06-30 | 0.11 | 0.00 | 0.10 | 0.60 | 18.2% |
| 2024-03-31 | 0.08 | 0.00 | 0.08 | 0.57 | 14.8% |
| 2023-12-31 | 0.07 | 0.01 | 0.06 | 0.55 | 12.0% |
| 2023-09-30 | 0.05 | 0.00 | 0.04 | 0.55 | 8.5% |
| 2023-06-30 | 0.04 | 0.03 | 0.00 | 0.55 | 7.2% |
| 2023-03-31 | 0.03 | 0.09 | -0.06Net Cash | 0.54 | 6.0% |
| 2022-12-31 | 0.03 | 0.15 | -0.11Net Cash | 0.53 | 6.2% |
| 2022-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.51 | 0.0% |
| 2022-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.52 | 0.0% |
| 2022-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.50 | 0.0% |
| 2021-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.49 | 0.0% |
| 2021-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.44 | 0.0% |
| 2021-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.42 | 0.0% |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.40 | 0.0% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.39 | 0.0% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.34 | 0.0% |
| 2020-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.34 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.18 | 0.0% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.34 | 1.0% |
| 2019-09-30 | 0.04 | 0.01 | 0.03 | 0.36 | 11.1% |
| 2019-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.18 | 0.0% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | 0.0% |
| 2018-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.32 | 2.9% |