Cash Flow Statement

AerCap Holdings (AER) Long-Term Debt Issuances (2009 - 2026)

AerCap Holdings recorded quarterly Long-Term Debt Issuances of $1.8 billion in Q1 2026, up 29.8% quarter-over-quarter from $1.4 billion in Q4 2025, and down 4.8% year-over-year from $1.9 billion in Q1 2025.

AerCap Holdings' Long-Term Debt Issuances history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Issuances fell 4.8% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $5.3 billion (down 34.85% YoY), while the FY2025 annual figure was $5.4 billion, down 29.96% from the prior year.
  • Long-Term Debt Issuances came in at $1.8 billion for Q1 2026 at AerCap Holdings, up from $1.4 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $3.6 billion in Q3 2024 to a low of $85.0 million in Q1 2022.
  • A 5-year average of $1.5 billion and a median of $1.4 billion in 2025 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances plunged 92.85% in 2022 and surged 1226.55% in 2023, its largest moves.
  • AerCap Holdings' Long-Term Debt Issuances stood at $383.0 million in 2022, then soared by 302.52% to $1.5 billion in 2023, then retreated by 22.16% to $1.2 billion in 2024, then climbed by 17.99% to $1.4 billion in 2025, then increased by 29.8% to $1.8 billion in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $1.8 billion, $1.4 billion, and $350.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 125.00 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 65.49 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 973.70 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 6.62 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 115.80 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 35.00 Mn
10 AerCap Holdings 705,212.18 705,212.18 - 1.84 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.84 Bn
Mar 31, 2026 1.84 Bn
Dec 31, 2025 1.42 Bn
Dec 31, 2025 1.42 Bn
Sep 30, 2025 350.00 Mn
Sep 30, 2025 350.00 Mn
Jun 30, 2025 1.66 Bn
Jun 30, 2025 1.66 Bn
Mar 31, 2025 1.93 Bn
Mar 31, 2025 1.93 Bn
Dec 31, 2024 1.20 Bn
Dec 31, 2024 1.20 Bn
Sep 30, 2024 3.64 Bn
Sep 30, 2024 3.64 Bn
Jun 30, 2024 1.30 Bn
Jun 30, 2024 1.30 Bn
Mar 31, 2024 1.50 Bn
Mar 31, 2024 1.50 Bn
Dec 31, 2023 1.54 Bn
Dec 31, 2023 1.54 Bn
Sep 30, 2023 2.68 Bn
Sep 30, 2023 2.68 Bn
Jun 30, 2023 1.20 Bn
Jun 30, 2023 1.20 Bn
Mar 31, 2023 1.13 Bn
Mar 31, 2023 1.13 Bn
Sep 30, 2022 383.00 Mn
Sep 30, 2022 383.00 Mn
Mar 31, 2022 85.00 Mn
Mar 31, 2022 85.00 Mn
Dec 31, 2021 25.01 Bn
Dec 31, 2021 25.01 Bn
Sep 30, 2021 166.03 Mn
Sep 30, 2021 166.03 Mn
Jun 30, 2021 132.18 Mn
Jun 30, 2021 132.18 Mn
Mar 31, 2021 1.19 Bn
Mar 31, 2021 1.19 Bn
Dec 31, 2020 780.50 Mn
Dec 31, 2020 780.50 Mn
Sep 30, 2020 3.28 Bn
Sep 30, 2020 3.28 Bn
Jun 30, 2020 2.69 Bn
Jun 30, 2020 2.69 Bn
Mar 31, 2020 4.20 Bn
Mar 31, 2020 4.20 Bn
Dec 31, 2019 1.20 Bn
Dec 31, 2019 1.20 Bn
Sep 30, 2019 1.18 Bn
Sep 30, 2019 1.18 Bn
Jun 30, 2019 2.34 Bn
Jun 30, 2019 2.34 Bn
Mar 31, 2019 1.82 Bn
Mar 31, 2019 1.82 Bn
Dec 31, 2018 1.52 Bn
Dec 31, 2018 1.52 Bn
Sep 30, 2018 1.63 Bn
Sep 30, 2018 1.63 Bn
Jun 30, 2018 848.18 Mn
Jun 30, 2018 848.18 Mn
Mar 31, 2018 1.59 Bn
Mar 31, 2018 1.59 Bn
Dec 31, 2017 1.65 Bn
Dec 31, 2017 1.65 Bn
Sep 30, 2017 1.40 Bn
Sep 30, 2017 1.40 Bn
Jun 30, 2017 672.66 Mn
Jun 30, 2017 672.66 Mn
Mar 31, 2017 1.87 Bn
Mar 31, 2017 1.87 Bn
Dec 31, 2016 605.73 Mn
Dec 31, 2016 605.73 Mn
Sep 30, 2016 708.76 Mn
Sep 30, 2016 708.76 Mn
Jun 30, 2016 1.54 Bn
Jun 30, 2016 1.54 Bn
Mar 31, 2016 791.75 Mn
Mar 31, 2016 791.75 Mn
Dec 31, 2015 1.19 Bn
Dec 31, 2015 1.19 Bn
Sep 30, 2015 544.89 Mn
Sep 30, 2015 544.89 Mn
Jun 30, 2015 1.77 Bn
Jun 30, 2015 1.77 Bn
Mar 31, 2015 413.57 Mn
Mar 31, 2015 413.57 Mn
Dec 31, 2014 958.15 Mn
Dec 31, 2014 958.15 Mn
Sep 30, 2014 1.47 Bn
Sep 30, 2014 1.47 Bn
Jun 30, 2014 2.79 Bn
Jun 30, 2014 2.79 Bn
Mar 31, 2014 193.00 Mn
Mar 31, 2014 193.00 Mn
Dec 31, 2013 500.14 Mn
Dec 31, 2013 500.14 Mn
Sep 30, 2013 445.19 Mn
Sep 30, 2013 445.19 Mn
Jun 30, 2013 1.08 Bn
Jun 30, 2013 1.08 Bn
Mar 31, 2013 1.26 Bn
Mar 31, 2013 1.26 Bn
Dec 31, 2012 365.26 Mn
Dec 31, 2012 365.26 Mn
Sep 30, 2012 108.16 Mn
Sep 30, 2012 108.16 Mn
Jun 30, 2012 469.08 Mn
Jun 30, 2012 469.08 Mn
Mar 31, 2012 354.59 Mn
Mar 31, 2012 354.59 Mn
Dec 31, 2011 189.10 Mn
Dec 31, 2011 189.10 Mn
Sep 30, 2011 348.75 Mn
Sep 30, 2011 348.75 Mn
Jun 30, 2011 728.34 Mn
Jun 30, 2011 728.34 Mn
Mar 31, 2011 405.90 Mn
Mar 31, 2011 405.90 Mn
Dec 31, 2010 212.20 Mn
Dec 31, 2010 212.20 Mn
Sep 30, 2010 496.13 Mn
Sep 30, 2010 496.13 Mn
Jun 30, 2010 896.90 Mn
Jun 30, 2010 896.90 Mn
Dec 31, 2009 588.40 Mn
Dec 31, 2009 588.40 Mn
Sep 30, 2009 562.46 Mn
Sep 30, 2009 562.46 Mn
Jun 30, 2009 835.28 Mn
Jun 30, 2009 835.28 Mn
Mar 31, 2009 445.70 Mn
Mar 31, 2009 445.70 Mn