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MAIR · Madison Air Solutions Corp · Debt

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$23.14 +0.22 (+0.96%)
Rebalance outlook locked
Market Cap
$11.50B
Shares
501.72M
Volume · Oct 27 466.6K Avg daily vol (3M) 2.72M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Debt and lease obligations 2026-06-30 USD 3,053,700,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 2,200,000
Noncurrent long-term debt and lease obligations
USD 3,051,500,000
Finance lease liabilities 2026-06-30 USD 5,800,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 2,200,000
Noncurrent finance lease liabilities
USD 3,600,000
Operating lease liabilities 2026-06-30 USD 136,800,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 23,400,000
Noncurrent operating lease liabilities
USD 113,400,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2098430 CUSIP 55658T105 13F (30d) 16 filings 16 filers Visit website Investor relations