AerSale Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | — | $7.8M |
| Aug 2018 | — | $0 | — |
| Aug 2018 | — | $0 | — |
| Sep 2018 | — | $24.5K | $30.0K |
| Dec 2018 | — | $24.5K | $41.1K |
| Mar 2019 | — | $5.0M | $1.3M |
| Jun 2019 | — | $5.0M | $1.2M |
| Sep 2019 | — | $5.0M | $787.1K |
| Dec 2019 | $3.4M | $294.0M | $17.5M |
| Mar 2020 | — | $295.0M | $138.5K |
| Jun 2020 | — | $287.1M | $149.3K |
| Sep 2020 | — | $301.8M | $96.3K |
| Dec 2020 | $0 | $351.5M | $29.3M |
| Mar 2021 | — | $361.7M | $19.6M |
| Jun 2021 | — | $378.4M | $41.8M |
| Sep 2021 | — | $385.6M | $61.9M |
| Dec 2021 | $0 | $408.9M | $130.2M |
| Mar 2022 | — | $430.0M | $171.7M |
| Jun 2022 | — | $460.6M | $197.2M |
| Sep 2022 | — | $455.9M | $151.4M |
| Dec 2022 | $0 | $445.0M | $147.2M |
| Mar 2023 | — | $447.6M | $87.7M |
| Jun 2023 | $8.6M | $448.3M | $34.6M |
| Sep 2023 | $7.9M | $451.3M | $3.2M |
| Dec 2023 | $36.3M | $445.0M | $5.9M |
| Mar 2024 | $55.5M | $452.0M | $2.6M |
| Jun 2024 | $81.5M | $449.8M | $4.3M |
| Sep 2024 | $78.9M | $451.5M | $9.8M |
| Dec 2024 | $40.4M | $455.6M | $4.7M |
| Mar 2025 | $134.1M | $406.5M | $4.7M |
| Jun 2025 | $115.4M | $415.9M | $5.7M |
| Sep 2025 | $125.3M | $417.1M | $5.3M |
| Dec 2025 | $111.3M | $424.4M | $4.4M |
| Mar 2026 | $138.8M | $422.8M | $2.1M |
| Jun 2026 | $146.9M | $418.7M | $2.2M |