Air Net Debt from 2010 to 2025

AIRT Stock

USD 20.00 0.10 0.50%

Air T Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Air T Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1988-03-31

Previous Quarter

122.8 M

Current Value

137.9 M

Quarterly Volatility

42 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Air T financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air T's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.4 M, Interest Expense of 8.5 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 0.33, Dividend Yield of 0.0234 or PTB Ratio of 14.99. Air financial statements analysis is a perfect complement when working with Air T Valuation or Volatility modules.

Check out the analysis of Air T Correlation against competitors.

Latest Air T's Net Debt Growth Pattern

Below is the plot of the Net Debt of Air T Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Air T's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Air T's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Air Net Debt Regression Statistics

	Arithmetic Mean	55,883,153
	Coefficient Of Variation	110.45
	Mean Deviation	56,111,050
	Median	45,128,668
	Standard Deviation	61,723,794
	Sample Variance	3809.8T
	Range	151.8M
	R-Value	0.93
	Mean Square Error	561T
	R-Squared	0.86
	Slope	12,040,779
	Total Sum of Squares	57147.4T

Air Net Debt History

	2025	142.6 M
	2024	135.8 M
	2023	118.1 M
	2022	131.7 M
	2021	138.4 M
	2020	84.9 M
	2019	88.5 M

Other Fundumenentals of Air T Inc

Net Debt To E B I T D A

Air T Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Short Term Investments	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.54	0.99	-0.13	0.82	0.99	0.99	0.67	0.86	0.55	0.44	-0.19	0.96	0.8	0.78	-0.92	0.68	0.94	-0.96	0.88	0.88	0.96	0.55	0.94	0.74	0.93
Total Stockholder Equity	-0.54		-0.65	0.9	-0.31	-0.62	-0.46	-0.32	-0.65	-0.32	-0.37	0.26	-0.61	-0.35	-0.7	0.69	-0.22	-0.65	0.55	-0.59	-0.63	-0.68	-0.25	-0.49	-0.41	-0.63
Net Debt	0.99	-0.65		-0.27	0.77	0.99	0.96	0.66	0.89	0.49	0.52	-0.23	0.96	0.77	0.8	-0.94	0.63	0.94	-0.95	0.89	0.86	0.97	0.55	0.95	0.76	0.95
Retained Earnings	-0.13	0.9	-0.27		0.03	-0.23	-0.03	-0.07	-0.35	-0.08	-0.21	0.23	-0.22	-0.04	-0.43	0.34	0.1	-0.29	0.14	-0.25	-0.3	-0.3	-0.06	-0.12	-0.09	-0.25
Net Receivables	0.82	-0.31	0.77	0.03		0.8	0.79	0.43	0.81	0.73	0.0	-0.13	0.81	0.83	0.65	-0.8	0.67	0.9	-0.78	0.79	0.82	0.77	0.36	0.75	0.52	0.61
Total Liab	0.99	-0.62	0.99	-0.23	0.8		0.97	0.66	0.88	0.55	0.45	-0.21	0.97	0.79	0.81	-0.94	0.67	0.95	-0.96	0.89	0.89	0.97	0.55	0.93	0.73	0.94
Total Current Assets	0.99	-0.46	0.96	-0.03	0.79	0.97		0.65	0.8	0.53	0.45	-0.18	0.95	0.78	0.7	-0.89	0.69	0.9	-0.97	0.83	0.82	0.95	0.54	0.91	0.76	0.92
Short Term Debt	0.67	-0.32	0.66	-0.07	0.43	0.66	0.65		0.43	0.25	0.42	-0.11	0.46	0.31	0.29	-0.46	0.39	0.54	-0.59	0.51	0.53	0.53	0.97	0.59	0.13	0.63
Intangible Assets	0.86	-0.65	0.89	-0.35	0.81	0.88	0.8	0.43		0.44	0.38	-0.16	0.9	0.74	0.82	-0.92	0.5	0.93	-0.79	0.96	0.88	0.87	0.31	0.9	0.73	0.8
Accounts Payable	0.55	-0.32	0.49	-0.08	0.73	0.55	0.53	0.25	0.44		-0.25	-0.09	0.51	0.4	0.5	-0.51	0.63	0.67	-0.55	0.43	0.6	0.53	0.19	0.35	0.19	0.41
Common Stock	0.44	-0.37	0.52	-0.21	0.0	0.45	0.45	0.42	0.38	-0.25		-0.21	0.43	0.18	0.25	-0.42	0.08	0.28	-0.43	0.37	0.2	0.43	0.35	0.6	0.59	0.63
Short Term Investments	-0.19	0.26	-0.23	0.23	-0.13	-0.21	-0.18	-0.11	-0.16	-0.09	-0.21		-0.23	-0.22	-0.22	0.3	0.2	-0.19	0.1	-0.1	0.02	-0.24	-0.09	-0.23	-0.25	-0.22
Long Term Debt	0.96	-0.61	0.96	-0.22	0.81	0.97	0.95	0.46	0.9	0.51	0.43	-0.23		0.85	0.83	-0.97	0.62	0.95	-0.94	0.88	0.86	0.98	0.35	0.93	0.85	0.91
Property Plant Equipment	0.8	-0.35	0.77	-0.04	0.83	0.79	0.78	0.31	0.74	0.4	0.18	-0.22	0.85		0.65	-0.83	0.59	0.79	-0.79	0.7	0.68	0.79	0.26	0.77	0.7	0.6
Current Deferred Revenue	0.78	-0.7	0.8	-0.43	0.65	0.81	0.7	0.29	0.82	0.5	0.25	-0.22	0.83	0.65		-0.78	0.46	0.82	-0.7	0.81	0.84	0.79	0.17	0.72	0.62	0.76
Net Tangible Assets	-0.92	0.69	-0.94	0.34	-0.8	-0.94	-0.89	-0.46	-0.92	-0.51	-0.42	0.3	-0.97	-0.83	-0.78		-0.54	-0.95	0.92	-0.89	-0.85	-0.97	-0.34	-0.89	-0.8	-0.86
Total Permanent Equity	0.68	-0.22	0.63	0.1	0.67	0.67	0.69	0.39	0.5	0.63	0.08	0.2	0.62	0.59	0.46	-0.54		0.66	-0.71	0.49	0.65	0.63	0.35	0.52	0.39	0.56
Good Will	0.94	-0.65	0.94	-0.29	0.9	0.95	0.9	0.54	0.93	0.67	0.28	-0.19	0.95	0.79	0.82	-0.95	0.66		-0.9	0.9	0.93	0.95	0.44	0.87	0.67	0.85
Capital Surpluse	-0.96	0.55	-0.95	0.14	-0.78	-0.96	-0.97	-0.59	-0.79	-0.55	-0.43	0.1	-0.94	-0.79	-0.7	0.92	-0.71	-0.9		-0.83	-0.83	-0.96	-0.48	-0.87	-0.75	-0.9
Deferred Long Term Liab	0.88	-0.59	0.89	-0.25	0.79	0.89	0.83	0.51	0.96	0.43	0.37	-0.1	0.88	0.7	0.81	-0.89	0.49	0.9	-0.83		0.91	0.86	0.37	0.88	0.69	0.83
Long Term Investments	0.88	-0.63	0.86	-0.3	0.82	0.89	0.82	0.53	0.88	0.6	0.2	0.02	0.86	0.68	0.84	-0.85	0.65	0.93	-0.83	0.91		0.88	0.43	0.77	0.54	0.81
Long Term Debt Total	0.96	-0.68	0.97	-0.3	0.77	0.97	0.95	0.53	0.87	0.53	0.43	-0.24	0.98	0.79	0.79	-0.97	0.63	0.95	-0.96	0.86	0.88		0.43	0.89	0.79	0.93
Short Long Term Debt	0.55	-0.25	0.55	-0.06	0.36	0.55	0.54	0.97	0.31	0.19	0.35	-0.09	0.35	0.26	0.17	-0.34	0.35	0.44	-0.48	0.37	0.43	0.43		0.47	-0.01	0.51
Net Invested Capital	0.94	-0.49	0.95	-0.12	0.75	0.93	0.91	0.59	0.9	0.35	0.6	-0.23	0.93	0.77	0.72	-0.89	0.52	0.87	-0.87	0.88	0.77	0.89	0.47		0.83	0.9
Net Working Capital	0.74	-0.41	0.76	-0.09	0.52	0.73	0.76	0.13	0.73	0.19	0.59	-0.25	0.85	0.7	0.62	-0.8	0.39	0.67	-0.75	0.69	0.54	0.79	-0.01	0.83		0.77
Capital Stock	0.93	-0.63	0.95	-0.25	0.61	0.94	0.92	0.63	0.8	0.41	0.63	-0.22	0.91	0.6	0.76	-0.86	0.56	0.85	-0.9	0.83	0.81	0.93	0.51	0.9	0.77

Click cells to compare fundamentals

About Air T Financial Statements

Air T shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Air T investors may analyze each financial statement separately, they are all interrelated. The changes in Air T's assets and liabilities, for example, are also reflected in the revenues and expenses on on Air T's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	135.8 M	142.6 M
Net Debt To EBITDA	18.17	19.07

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Air Stock Analysis

When running Air T's price analysis, check to measure Air T's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Air T is operating at the current time. Most of Air T's value examination focuses on studying past and present price action to predict the probability of Air T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Air T's price. Additionally, you may evaluate how the addition of Air T to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Air Net Debt from 2010 to 2025

Latest Air T's Net Debt Growth Pattern

Air Net Debt Regression Statistics

Air Net Debt History

Other Fundumenentals of Air T Inc

Air T Net Debt component correlations

About Air T Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Air Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY