Cash Flow Statement

AerCap Holdings (AER) Interest Coverage Ratio (2009 - 2026)

AerCap Holdings recorded quarterly Interest Coverage Ratio of 2.91 in Q1 2026, up 25.18% quarter-over-quarter from 2.33 in Q4 2025, and up 20.25% year-over-year from 2.42 in Q1 2025.

AerCap Holdings' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 2.91 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio rose 20.25% year-over-year to 2.91; the TTM figure through Mar 2026 stood at 3.19 (up 47.95% YoY), while the FY2025 annual figure was 1.73, up 138.05% from the prior year.
  • Interest Coverage Ratio came in at 2.91 for Q1 2026 at AerCap Holdings, up from 2.33 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 3.81 in Q3 2025 to a low of 4.99 in Q1 2022.
  • A 5-year average of 2.12 and a median of 2.33 in 2025 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio slumped 356.29% in 2022 and soared 141.57% in 2023, its largest moves.
  • AerCap Holdings' Interest Coverage Ratio stood at 2.09 in 2022, then jumped by 52.52% to 3.19 in 2023, then dropped by 23.97% to 2.43 in 2024, then declined by 4.06% to 2.33 in 2025, then rose by 25.18% to 2.91 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.91, 2.33, and 3.81 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 1.72
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 0.14
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 90.76
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -0.48
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 6.68
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 AerCap Holdings 705,212.18 705,212.18 - 2.91

Historic Data

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DateValue
Mar 31, 2026 2.91
Dec 31, 2025 2.33
Sep 30, 2025 3.81
Jun 30, 2025 3.66
Mar 31, 2025 2.42
Dec 31, 2024 2.43
Sep 30, 2024 1.76
Jun 30, 2024 2.03
Mar 31, 2024 2.34
Dec 31, 2023 3.19
Sep 30, 2023 3.64
Jun 30, 2023 2.26
Mar 31, 2023 2.07
Dec 31, 2022 2.09
Sep 30, 2022 2.18
Jun 30, 2022 1.89
Mar 31, 2022 -4.99
Dec 31, 2021 1.25
Sep 30, 2021 2.75
Jun 30, 2021 1.99
Mar 31, 2021 1.95
Dec 31, 2020 1.11
Sep 30, 2020 -2.10
Jun 30, 2020 1.91
Mar 31, 2020 2.01
Dec 31, 2019 2.11
Sep 30, 2019 2.05
Jun 30, 2019 2.15
Mar 31, 2019 1.84
Dec 31, 2018 1.80
Sep 30, 2018 2.03
Jun 30, 2018 2.02
Mar 31, 2018 2.10
Dec 31, 2017 2.17
Sep 30, 2017 2.06
Jun 30, 2017 2.17
Mar 31, 2017 2.04
Dec 31, 2016 2.67
Sep 30, 2016 1.94
Jun 30, 2016 1.94
Mar 31, 2016 1.90
Dec 31, 2015 2.13
Sep 30, 2015 2.22
Jun 30, 2015 2.39
Mar 31, 2015 2.24
Dec 31, 2014 1.35
Sep 30, 2014 2.43
Jun 30, 2014 1.89
Mar 31, 2014 1.87
Dec 31, 2013 22.93
Sep 30, 2013 -23.96
Jun 30, 2013 2.74
Mar 31, 2013 2.11
Dec 31, 2012 -0.91
Dec 31, 2011 -1.50
Sep 30, 2011 0.52
Jun 30, 2011 0.37
Mar 31, 2011 1.29
Dec 31, 2010 2.24
Sep 30, 2010 0.85
Jun 30, 2010 0.82
Dec 31, 2009 2.96
Sep 30, 2009 1.22
Jun 30, 2009 10.68
Mar 31, 2009 1.21