Cash Flow Statement

AerCap Holdings (AER) Loans - Net (2009 - 2025)

AerCap Holdings recorded quarterly Loans - Net of $86.8 million in Q4 2025, down 6.03% quarter-over-quarter from $92.4 million in Q3 2025, and down 78.4% year-over-year from $402.0 million in Q4 2024.

AerCap Holdings' Loans - Net history runs 14 years deep, the most recent figure standing at $86.8 million for Q4 2025.

  • In Q4 2025, Loans - Net fell 78.4% year-over-year to $86.8 million; the TTM figure through Dec 2025 stood at $86.8 million (down 78.4% YoY), while the FY2025 annual figure was $86.8 million, down 78.4% from the prior year.
  • Loans - Net came in at $86.8 million for Q4 2025 at AerCap Holdings, down from $92.4 million in the prior quarter.
  • In the past five years, Loans - Net ranged from a high of $2.1 billion in Q2 2021 to a low of $86.8 million in Q4 2025.
  • A 5-year average of $585.0 million and a median of $525.2 million in 2022 frame the typical range for Loans - Net.
  • Across the five-year window, Loans - Net soared 46.16% in 2024 and tumbled 78.73% in 2025, its largest moves.
  • AerCap Holdings' Loans - Net stood at $616.9 million in 2021, then dropped by 21.18% to $486.2 million in 2022, then jumped by 36.49% to $663.6 million in 2023, then slumped by 39.43% to $402.0 million in 2024, then sank by 78.4% to $86.8 million in 2025.
  • According to Business Quant data, Loans - Net over the past three periods registered $86.8 million, $92.4 million, and $388.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Loans (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 -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -
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 -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Dec 31, 2025 86.85 Mn
Dec 31, 2025 86.85 Mn
Sep 30, 2025 92.42 Mn
Sep 30, 2025 92.42 Mn
Mar 31, 2025 388.04 Mn
Mar 31, 2025 388.04 Mn
Dec 31, 2024 401.99 Mn
Dec 31, 2024 401.99 Mn
Sep 30, 2024 434.58 Mn
Sep 30, 2024 434.58 Mn
Mar 31, 2024 649.51 Mn
Mar 31, 2024 649.51 Mn
Dec 31, 2023 663.64 Mn
Dec 31, 2023 663.64 Mn
Sep 30, 2023 654.86 Mn
Sep 30, 2023 654.86 Mn
Mar 31, 2023 444.37 Mn
Mar 31, 2023 444.37 Mn
Dec 31, 2022 486.22 Mn
Dec 31, 2022 486.22 Mn
Sep 30, 2022 564.27 Mn
Sep 30, 2022 564.27 Mn
Mar 31, 2022 605.17 Mn
Mar 31, 2022 605.17 Mn
Dec 31, 2021 616.88 Mn
Dec 31, 2021 616.88 Mn
Jun 30, 2021 2.10 Bn
Jun 30, 2021 2.10 Bn
Dec 31, 2020 529.17 Mn
Dec 31, 2020 529.17 Mn
Mar 31, 2020 173.18 Bn
Mar 31, 2020 173.18 Bn
Dec 31, 2019 2.77 Bn
Dec 31, 2019 2.77 Bn
Dec 31, 2016 23.36 Mn
Dec 31, 2016 23.36 Mn
Dec 31, 2015 116.20 Mn
Dec 31, 2015 116.20 Mn
Dec 31, 2014 135.15 Mn
Dec 31, 2014 135.15 Mn
Sep 30, 2014 145.98 Mn
Sep 30, 2014 145.98 Mn
Mar 31, 2014 76.70 Mn
Mar 31, 2014 76.70 Mn
Dec 31, 2013 75.79 Mn
Dec 31, 2013 75.79 Mn
Sep 30, 2013 78.24 Mn
Sep 30, 2013 78.24 Mn
Jun 30, 2013 78.34 Mn
Jun 30, 2013 78.34 Mn
Mar 31, 2013 77.84 Mn
Mar 31, 2013 77.84 Mn
Dec 31, 2012 78.16 Mn
Dec 31, 2012 78.16 Mn
Sep 30, 2012 9.11 Mn
Sep 30, 2012 9.11 Mn
Jun 30, 2012 4.11 Mn
Jun 30, 2012 4.11 Mn
Mar 31, 2012 4.28 Mn
Mar 31, 2012 4.28 Mn
Dec 31, 2011 5.20 Mn
Dec 31, 2011 5.20 Mn
Jun 30, 2011 14.53 Mn
Jun 30, 2011 14.53 Mn
Mar 31, 2011 18,153.00
Mar 31, 2011 18,153.00
Sep 30, 2009 141.63 Bn
Sep 30, 2009 141.63 Bn
Jun 30, 2009 136.08 Bn
Jun 30, 2009 136.08 Bn