Aircastle LTD Liquidation Value

AYR Other

Cash & Equivalents

$179.89M
As of 2026-02-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $179.89M
Total Obligations: -$5.25B
$-5.07B
Per share: $-284,298.04
Period: 2026-02-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $179.89M
AR: $0
Total Obligations: -$5.25B
$-5.07B
Per share: $-284,298.04
Period: 2026-02-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $179.89M
AR: $0
Inventory: $0
Total Obligations: -$5.25B
$-5.07B
Per share: $-284,298.04
Period: 2026-02-28

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.07B$-284,298.04
Liquid Liquidation Value$-5.07B$-284,298.04
Operating Liquidation Value$-5.07B$-284,298.04

Key Components (as of 2026-02-28)

Cash & Equivalents$179.89M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$5.25B
Op. Lease Liability$15.65M
Finance LeaseN/A
Shares Outstanding17,840

Explore all 166 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-02-28$179.89MN/AN/AN/AN/A$5.25BN/AN/A
2025-11-30$138.65MN/AN/AN/AN/A$5.33B$15.65MN/A
2025-08-31$147.34MN/AN/AN/AN/A$5.25B$15.89MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-02-28 10-K 2026-04-21 View
2025-11-30 10-Q 2026-01-13 View
2025-08-31 10-Q 2025-10-09 View
2025-05-31 10-Q 2025-07-10 View
2025-02-28 10-K 2025-04-23 View
2024-11-30 10-Q 2025-01-10 View
2024-08-31 10-Q 2024-10-10 View
2024-05-31 10-Q 2024-07-11 View

Community Notes

Loading notes...

Questions

Loading questions...