Air T, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2010 | — | $24.9M | $9.8M |
| Jun 2010 | — | $24.4M | $7.9M |
| Sep 2010 | — | $24.9M | $4.8M |
| Dec 2010 | — | $25.5M | $6.1M |
| Mar 2011 | $0 | $26.2M | $6.5M |
| Jun 2011 | — | $25.9M | $6.7M |
| Sep 2011 | $0 | $26.5M | $4.3M |
| Dec 2011 | $0 | $27.1M | $6.9M |
| Mar 2012 | — | $27.1M | $5.8M |
| Jun 2012 | — | $26.9M | $4.7M |
| Sep 2012 | — | $27.1M | $5.8M |
| Dec 2012 | — | $27.7M | $9.5M |
| Mar 2013 | — | $28.1M | $9.2M |
| Jun 2013 | — | $27.5M | $7.8M |
| Sep 2013 | $783.2K | $28.0M | $3.7M |
| Dec 2013 | — | $27.2M | $6.9M |
| Mar 2014 | $0 | $27.4M | $3.5M |
| Jun 2014 | — | $27.3M | $3.5M |
| Sep 2014 | — | $29.1M | $209.2K |
| Dec 2014 | $0 | $31.1M | $8.8M |
| Mar 2015 | $13.7M | $29.8M | $13.4M |
| Jun 2015 | $14.3M | $28.8M | $7.6M |
| Sep 2015 | $13.8M | $32.3M | $3.4M |
| Dec 2015 | — | $35.7M | $5.3M |
| Mar 2016 | — | $34.2M | $5.3M |
| Jun 2016 | — | $28.6M | $4.0M |
| Sep 2016 | — | $21.8M | $2.2M |
| Dec 2016 | — | $23.0M | $1.6M |
| Mar 2017 | — | $23.0M | $2.8M |
| Jun 2017 | — | $23.9M | $1.9M |
| Sep 2017 | — | $24.2M | $1.4M |
| Dec 2017 | — | $23.9M | $8.0M |
| Mar 2018 | $48.1M | $25.1M | $4.8M |
| Jun 2018 | $40.9M | $28.0M | $5.7M |
| Sep 2018 | $59.4M | $26.7M | $5.6M |
| Dec 2018 | $66.8M | $23.3M | $2.7M |
| Mar 2019 | $57.7M | $24.4M | $12.4M |
| Jun 2019 | $64.1M | $19.9M | $16.2M |
| Sep 2019 | $75.4M | $26.3M | $27.4M |
| Dec 2019 | $91.5M | $22.4M | $11.5M |
| Mar 2020 | $85.8M | $24.0M | $6.0M |
| Jun 2020 | $91.0M | $23.5M | $7.1M |
| Sep 2020 | $90.6M | $19.7M | $4.3M |
| Dec 2020 | $127.4M | $20.9M | $43.4M |
| Mar 2021 | $87.5M | $13.7M | $11.0M |
| Jun 2021 | $93.3M | $13.7M | $7.1M |
| Sep 2021 | $94.7M | $21.9M | $2.5M |
| Dec 2021 | $108.4M | $20.2M | $2.6M |
| Mar 2022 | $135.8M | $24.6M | $5.6M |
| Jun 2022 | $140.2M | $24.1M | $7.2M |
| Sep 2022 | $152.7M | $22.8M | $7.1M |
| Dec 2022 | $141.9M | $21.4M | $4.8M |
| Mar 2023 | $125.1M | $11.9M | $5.8M |
| Jun 2023 | $121.3M | $11.3M | $5.7M |
| Sep 2023 | $108.1M | $9.9M | $5.0M |
| Dec 2023 | $100.8M | $6.9M | $4.5M |
| Mar 2024 | $112.9M | $4.8M | $7.1M |
| Jun 2024 | $112.0M | $4.1M | $7.8M |
| Sep 2024 | $126.8M | $7.0M | $8.6M |
| Dec 2024 | $122.9M | $5.1M | $18.5M |
| Mar 2025 | $110.3M | $-3.2M | $5.9M |
| Jun 2025 | $123.8M | $-4.6M | $14.5M |
| Sep 2025 | $118.4M | $69.0K | $17.5M |
| Dec 2025 | $194.2M | $-1.2M | $37.4M |
| Mar 2026 | $208.2M | $79.8M | $20.3M |
| Jun 2026 | $246.3M | $65.2M | $16.7M |