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

AerCap Holdings has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting -$470.0 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 72.93% year-over-year to -$470.0 million; the TTM figure through Jun 2026 stood at -$7.1 billion (up 10.56% YoY), while the FY2025 annual figure was -$7.1 billion, up 19.51% from the prior year.
• Long-Term Debt Repayments came in at -$470.0 million for Q2 2026 at AerCap Holdings, up from -$2.4 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of -$470.0 million in Q2 2026 to a low of -$4.3 billion in Q4 2024.
• Average Long-Term Debt Repayments over 5 years is -$1.6 billion, with a median of -$1.4 billion recorded in 2022.
• Year-over-year, Long-Term Debt Repayments plunged 204.85% in 2023 and soared 72.93% in 2026.
• Over 5 years, Long-Term Debt Repayments stood at -$837.2 million in 2022, then sank by 204.85% to -$2.6 billion in 2023, then slumped by 67.15% to -$4.3 billion in 2024, then jumped by 56.21% to -$1.9 billion in 2025, then jumped by 74.84% to -$470.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$470.0 million in Q2 2026, -$2.4 billion in Q1 2026, and -$1.9 billion in Q4 2025.