Cash Flow Statement

AerCap Holdings (AER) Interest Expenses (2009 - 2026)

AerCap Holdings recorded quarterly Interest Expenses of $467.1 million in Q1 2026, down 1.52% quarter-over-quarter from $474.3 million in Q4 2025, and down 7.11% year-over-year from $502.9 million in Q1 2025.

AerCap Holdings' Interest Expenses history runs 18 years deep, the most recent figure standing at $467.1 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 7.11% year-over-year to $467.1 million; the TTM figure through Mar 2026 stood at $1.9 billion (down 2.79% YoY), while the FY2025 annual figure was $2.0 billion, changed 0.44% from the prior year.
  • Interest Expenses came in at $467.1 million for Q1 2026 at AerCap Holdings, down from $474.3 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $518.9 million in Q2 2025 to a low of $380.8 million in Q1 2022.
  • A 5-year average of $461.1 million and a median of $474.3 million in 2025 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 36.57% in 2022 and declined 7.11% in 2026, its largest moves.
  • AerCap Holdings' Interest Expenses stood at $420.3 million in 2022, then gained by 17.98% to $495.9 million in 2023, then rose by 1.78% to $504.7 million in 2024, then slipped by 6.02% to $474.3 million in 2025, then dropped by 1.52% to $467.1 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $467.1 million, $474.3 million, and $485.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 61.41 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 97.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 371,000.00
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 229.00 Mn
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 6.50 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 AerCap Holdings 705,212.18 705,212.18 - 467.09 Mn

Historic Data

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DateValue
Mar 31, 2026 467.09 Mn
Mar 31, 2026 467.09 Mn
Dec 31, 2025 474.29 Mn
Dec 31, 2025 474.29 Mn
Sep 30, 2025 485.92 Mn
Sep 30, 2025 485.92 Mn
Jun 30, 2025 518.87 Mn
Jun 30, 2025 518.87 Mn
Mar 31, 2025 502.86 Mn
Mar 31, 2025 502.86 Mn
Dec 31, 2024 504.67 Mn
Dec 31, 2024 504.67 Mn
Sep 30, 2024 516.27 Mn
Sep 30, 2024 516.27 Mn
Jun 30, 2024 478.28 Mn
Jun 30, 2024 478.28 Mn
Mar 31, 2024 491.52 Mn
Mar 31, 2024 491.52 Mn
Dec 31, 2023 495.87 Mn
Dec 31, 2023 495.87 Mn
Sep 30, 2023 446.98 Mn
Sep 30, 2023 446.98 Mn
Jun 30, 2023 427.38 Mn
Jun 30, 2023 427.38 Mn
Mar 31, 2023 436.22 Mn
Mar 31, 2023 436.22 Mn
Dec 31, 2022 420.28 Mn
Dec 31, 2022 420.28 Mn
Sep 30, 2022 390.81 Mn
Sep 30, 2022 390.81 Mn
Jun 30, 2022 399.99 Mn
Jun 30, 2022 399.99 Mn
Mar 31, 2022 380.79 Mn
Mar 31, 2022 380.79 Mn
Dec 31, 2021 369.55 Mn
Dec 31, 2021 369.55 Mn
Sep 30, 2021 287.21 Mn
Sep 30, 2021 287.21 Mn
Jun 30, 2021 292.89 Mn
Jun 30, 2021 292.89 Mn
Mar 31, 2021 280.82 Mn
Mar 31, 2021 280.82 Mn
Dec 31, 2020 310.53 Mn
Dec 31, 2020 310.53 Mn
Sep 30, 2020 307.32 Mn
Sep 30, 2020 307.32 Mn
Jun 30, 2020 311.76 Mn
Jun 30, 2020 311.76 Mn
Mar 31, 2020 318.62 Mn
Mar 31, 2020 318.62 Mn
Dec 31, 2019 316.09 Mn
Dec 31, 2019 316.09 Mn
Sep 30, 2019 312.31 Mn
Sep 30, 2019 312.31 Mn
Jun 30, 2019 332.44 Mn
Jun 30, 2019 332.44 Mn
Mar 31, 2019 334.18 Mn
Mar 31, 2019 334.18 Mn
Dec 31, 2018 322.68 Mn
Dec 31, 2018 322.68 Mn
Sep 30, 2018 292.08 Mn
Sep 30, 2018 292.08 Mn
Jun 30, 2018 284.87 Mn
Jun 30, 2018 284.87 Mn
Mar 31, 2018 274.45 Mn
Mar 31, 2018 274.45 Mn
Dec 31, 2017 271.50 Mn
Dec 31, 2017 271.50 Mn
Sep 30, 2017 280.20 Mn
Sep 30, 2017 280.20 Mn
Jun 30, 2017 275.02 Mn
Jun 30, 2017 275.02 Mn
Mar 31, 2017 285.68 Mn
Mar 31, 2017 285.68 Mn
Dec 31, 2016 252.68 Mn
Dec 31, 2016 252.68 Mn
Sep 30, 2016 273.91 Mn
Sep 30, 2016 273.91 Mn
Jun 30, 2016 280.72 Mn
Jun 30, 2016 280.72 Mn
Mar 31, 2016 284.56 Mn
Mar 31, 2016 284.56 Mn
Dec 31, 2015 274.41 Mn
Dec 31, 2015 274.41 Mn
Sep 30, 2015 282.86 Mn
Sep 30, 2015 282.86 Mn
Jun 30, 2015 255.01 Mn
Jun 30, 2015 255.01 Mn
Mar 31, 2015 287.61 Mn
Mar 31, 2015 287.61 Mn
Dec 31, 2014 932.00 Mn
Dec 31, 2014 932.00 Mn
Sep 30, 2014 265.38 Mn
Sep 30, 2014 265.38 Mn
Jun 30, 2014 171.66 Mn
Jun 30, 2014 171.66 Mn
Mar 31, 2014 63.01 Mn
Mar 31, 2014 63.01 Mn
Dec 31, 2013 56.99 Mn
Dec 31, 2013 56.99 Mn
Sep 30, 2013 63.65 Mn
Sep 30, 2013 63.65 Mn
Jun 30, 2013 47.12 Mn
Jun 30, 2013 47.12 Mn
Mar 31, 2013 58.57 Mn
Mar 31, 2013 58.57 Mn
Dec 31, 2012 62.30 Mn
Dec 31, 2012 62.30 Mn
Sep 30, 2012 66.10 Mn
Sep 30, 2012 66.10 Mn
Jun 30, 2012 93.65 Mn
Jun 30, 2012 93.65 Mn
Mar 31, 2012 63.97 Mn
Mar 31, 2012 63.97 Mn
Dec 31, 2011 62.80 Mn
Dec 31, 2011 62.80 Mn
Sep 30, 2011 88.07 Mn
Sep 30, 2011 88.07 Mn
Jun 30, 2011 82.92 Mn
Jun 30, 2011 82.92 Mn
Mar 31, 2011 58.70 Mn
Mar 31, 2011 58.70 Mn
Dec 31, 2010 36.61 Mn
Dec 31, 2010 36.61 Mn
Sep 30, 2010 73.61 Mn
Sep 30, 2010 73.61 Mn
Jun 30, 2010 75.53 Mn
Jun 30, 2010 75.53 Mn
Dec 31, 2009 23.83 Mn
Dec 31, 2009 23.83 Mn
Sep 30, 2009 32.84 Mn
Sep 30, 2009 32.84 Mn
Jun 30, 2009 5.99 Mn
Jun 30, 2009 5.99 Mn
Mar 31, 2009 29.49 Mn
Mar 31, 2009 29.49 Mn