Cash Flow Statement

AerCap Holdings (AER) Debt Ratio (2009 - 2026)

AerCap Holdings recorded quarterly Debt Ratio of 0.6 in Q1 2026, down 0.86% quarter-over-quarter from 0.61 in Q4 2025, and down 5.33% year-over-year from 0.64 in Q1 2025.

AerCap Holdings' Debt Ratio history runs 18 years deep, the most recent figure standing at 0.6 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 5.33% year-over-year to 0.6; the TTM figure through Mar 2026 stood at 0.6 (down 5.33% YoY), while the FY2025 annual figure was 0.61, down 4.13% from the prior year.
  • Debt Ratio came in at 0.6 for Q1 2026 at AerCap Holdings, down from 0.61 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.7 in Q1 2022 to a low of 0.6 in Q1 2026.
  • A 5-year average of 0.65 and a median of 0.65 in 2023 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio grew 2.64% in 2022 and declined 6.55% in 2025, its largest moves.
  • AerCap Holdings' Debt Ratio stood at 0.67 in 2022, then retreated by 2.27% to 0.65 in 2023, then decreased by 2.79% to 0.63 in 2024, then retreated by 4.13% to 0.61 in 2025, then slipped by 0.86% to 0.6 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.6, 0.61, and 0.61 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 0.47
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 0.11
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 0.20
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 0.60
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 0.59
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 0.46
10 AerCap Holdings 705,212.18 705,212.18 - 0.60

Historic Data

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DateValue
Mar 31, 2026 0.60
Dec 31, 2025 0.61
Sep 30, 2025 0.61
Jun 30, 2025 0.63
Mar 31, 2025 0.64
Dec 31, 2024 0.63
Sep 30, 2024 0.65
Jun 30, 2024 0.64
Mar 31, 2024 0.64
Dec 31, 2023 0.65
Sep 30, 2023 0.66
Jun 30, 2023 0.66
Mar 31, 2023 0.66
Dec 31, 2022 0.67
Sep 30, 2022 0.68
Jun 30, 2022 0.69
Mar 31, 2022 0.70
Dec 31, 2021 0.67
Sep 30, 2021 0.66
Jun 30, 2021 0.69
Mar 31, 2021 0.68
Dec 31, 2020 0.68
Sep 30, 2020 0.70
Jun 30, 2020 0.68
Mar 31, 2020 0.69
Dec 31, 2019 0.00
Sep 30, 2019 0.67
Jun 30, 2019 0.67
Mar 31, 2019 0.69
Dec 31, 2018 0.68
Sep 30, 2018 0.67
Jun 30, 2018 0.68
Mar 31, 2018 0.68
Dec 31, 2017 0.68
Sep 30, 2017 0.67
Jun 30, 2017 0.66
Mar 31, 2017 0.66
Dec 31, 2016 0.67
Sep 30, 2016 0.67
Jun 30, 2016 0.68
Mar 31, 2016 0.68
Dec 31, 2015 0.68
Sep 30, 2015 0.68
Jun 30, 2015 0.70
Mar 31, 2015 0.69
Dec 31, 2014 41.82
Sep 30, 2014 0.70
Jun 30, 2014 0.71
Mar 31, 2014 0.03
Dec 31, 2013 0.66
Sep 30, 2013 0.03
Jun 30, 2013 0.67
Mar 31, 2013 0.67
Dec 31, 2012 0.20
Sep 30, 2012 0.67
Jun 30, 2012 0.67
Mar 31, 2012 0.67
Dec 31, 2011 0.76
Sep 30, 2011 0.65
Jun 30, 2011 0.68
Mar 31, 2011 0.69
Dec 31, 2010 0.68
Sep 30, 2010 0.70
Jun 30, 2010 0.70
Mar 25, 2010 0.61
Dec 31, 2009 0.72
Sep 30, 2009 0.72
Jun 30, 2009 0.71
Mar 31, 2009 0.71