Cash Flow Statement

AerCap Holdings (AER) Accounts Payables (2009 - 2021)

AerCap Holdings recorded quarterly Accounts Payables of $263.6 million in Q3 2021, up 8.14% quarter-over-quarter from $243.7 million in Q1 2021, and up 18.11% year-over-year from $223.1 million in Q3 2020.

AerCap Holdings' Accounts Payables history runs 13 years deep, the most recent figure standing at $263.6 million for Q3 2021.

  • In Q3 2021, Accounts Payables rose 18.11% year-over-year to $263.6 million; the TTM figure through Sep 2021 stood at $263.6 million (up 18.11% YoY), while the FY2020 annual figure was $222.2 million, down 78.48% from the prior year.
  • Accounts Payables came in at $263.6 million for Q3 2021 at AerCap Holdings, up from $243.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $1.0 billion in Q4 2019 to a low of $222.2 million in Q4 2020.
  • A 5-year average of $573.2 million and a median of $263.6 million in 2021 frame the typical range for Accounts Payables.
  • Across the five-year window, Accounts Payables sank 78.48% in 2020 and increased 18.11% in 2021, its largest moves.
  • AerCap Holdings' Accounts Payables stood at $1.0 billion in 2017, then retreated by 0.73% to $1.0 billion in 2018, then increased by 2.25% to $1.0 billion in 2019, then tumbled by 78.48% to $222.2 million in 2020, then rose by 18.61% to $263.6 million in 2021.
  • According to Business Quant data, Accounts Payables over the past three periods registered $263.6 million, $243.7 million, and $222.2 million for Q3 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 203.75 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 725.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 765.43 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 278.70 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 2.93 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 142.45 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 218.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 54.80 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 125.35 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Sep 30, 2021 263.56 Mn
Mar 31, 2021 243.72 Mn
Dec 31, 2020 222.20 Mn
Sep 30, 2020 223.14 Mn
Dec 31, 2019 1.03 Bn
Dec 31, 2018 1.01 Bn
Dec 31, 2017 1.02 Bn
Dec 31, 2016 1.13 Bn
Dec 31, 2015 1.24 Bn
Dec 31, 2014 349.63 Mn
Jun 30, 2014 1.23 Bn
Mar 31, 2014 5.25 Mn
Dec 31, 2013 64.38 Mn
Sep 30, 2013 821,000.00
Jun 30, 2013 871,000.00
Mar 31, 2013 815,000.00
Dec 31, 2012 740,000.00
Sep 30, 2012 406,000.00
Jun 30, 2012 1.33 Mn
Mar 31, 2012 674,000.00
Dec 31, 2011 4.14 Mn
Sep 30, 2011 5.93 Mn
Jun 30, 2011 20.83 Mn
Mar 31, 2011 18.68 Mn
Dec 31, 2010 16.05 Mn
Sep 30, 2010 17.52 Mn
Jun 30, 2010 25.72 Mn
Dec 31, 2009 11.83 Mn
Sep 30, 2009 16.00 Mn
Jun 30, 2009 28.29 Mn
Mar 31, 2009 24.25 Mn