Air T Inc (AIRTP) bonds
AIRTPNasdaqAir Courier ServicesFiscal year ends March 31Also trades as AIRT
$18.71−0.09 (-0.48%)
Close on Oct 30, 2026Market cap $50.18MP/E 0.8Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Air T reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Air T's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued |
|---|---|---|
| Promissory Note | 13.50% | $4.00M |
| Regional Express Holdings Limited (REX) | 2.00% | – |
| Term Loan C | 5.00% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| AAM 24-1 Third NPA with Institutional Investors | $100.00M | $40.00M | $75.00M |
| ATA 25.1 | – | – | – |
| Air T Acquisition 22.1 Term Loan | $6.00M | – | – |
| CAM | $1.20M | – | – |
| Master Loan Agreement | $15.00M | – | – |
| Master Loan Agreement, Guaranteed By Promissory Note | $2.00M | – | – |
| OCAS Loan | $900.00K | – | – |
| Revolving Credit Facility | $20.00M | – | – |
| Revolving Credit Facility | – | – | $22.25M |
| Secured debt | $2.80M | – | – |
| Term Loan - MBT | $2.50M | – | $3.80M |