Cash Flow Statement

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

AerCap Holdings recorded quarterly Long-Term Debt Repayments of -$2.4 billion in Q1 2026, down 119.17% quarter-over-quarter from $12.3 billion in Q4 2025, and down 128.74% year-over-year from $8.2 billion in Q1 2025.

AerCap Holdings' Long-Term Debt Repayments history runs 18 years deep, the most recent figure standing at -$2.4 billion for Q1 2026.

  • In Q1 2026, Long-Term Debt Repayments fell 128.74% year-over-year to -$2.4 billion; the TTM figure through Mar 2026 stood at $5.8 billion (down 42.48% YoY), while the FY2025 annual figure was $7.1 billion, down 19.51% from the prior year.
  • Long-Term Debt Repayments came in at -$2.4 billion for Q1 2026 at AerCap Holdings, down from $12.3 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $13.3 billion in Q4 2024 to a low of -$2.4 billion in Q3 2025.
  • A 5-year average of $1.4 billion and a median of -$1.2 billion in 2023 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 53.94% in 2025 and fell as far as 156.59% in 2025.
  • AerCap Holdings' Long-Term Debt Repayments stood at $7.6 billion in 2022, then soared by 38.85% to $10.6 billion in 2023, then advanced by 25.97% to $13.3 billion in 2024, then slipped by 7.77% to $12.3 billion in 2025, then sank by 119.17% to -$2.4 billion in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$2.4 billion, $12.3 billion, and -$2.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 1.00 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 10.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.80 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 45.00 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -2.36 Bn

Historic Data

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DateValue
Mar 31, 2026 -2.36 Bn
Mar 31, 2026 -2.36 Bn
Dec 31, 2025 12.30 Bn
Dec 31, 2025 12.30 Bn
Sep 30, 2025 -2.45 Bn
Sep 30, 2025 -2.45 Bn
Jun 30, 2025 -1.74 Bn
Jun 30, 2025 -1.74 Bn
Mar 31, 2025 -1.03 Bn
Mar 31, 2025 -1.03 Bn
Dec 31, 2024 13.33 Bn
Dec 31, 2024 13.33 Bn
Sep 30, 2024 -954.01 Mn
Sep 30, 2024 -954.01 Mn
Jun 30, 2024 -1.34 Bn
Jun 30, 2024 -1.34 Bn
Mar 31, 2024 -2.24 Bn
Mar 31, 2024 -2.24 Bn
Dec 31, 2023 10.58 Bn
Dec 31, 2023 10.58 Bn
Sep 30, 2023 -1.43 Bn
Sep 30, 2023 -1.43 Bn
Jun 30, 2023 -1.21 Bn
Jun 30, 2023 -1.21 Bn
Mar 31, 2023 -1.38 Bn
Mar 31, 2023 -1.38 Bn
Dec 31, 2022 7.62 Bn
Dec 31, 2022 7.62 Bn
Sep 30, 2022 -979.59 Mn
Sep 30, 2022 -979.59 Mn
Jun 30, 2022 -1.00 Bn
Jun 30, 2022 -1.00 Bn
Mar 31, 2022 -1.41 Bn
Mar 31, 2022 -1.41 Bn
Dec 31, 2021 8.65 Bn
Dec 31, 2021 8.65 Bn
Sep 30, 2021 -732.92 Mn
Sep 30, 2021 -732.92 Mn
Jun 30, 2021 -587.95 Mn
Jun 30, 2021 -587.95 Mn
Mar 31, 2021 -1.36 Bn
Mar 31, 2021 -1.36 Bn
Dec 31, 2020 20.01 Bn
Dec 31, 2020 20.01 Bn
Sep 30, 2020 556.00 Mn
Sep 30, 2020 556.00 Mn
Jun 30, 2020 -4.73 Bn
Jun 30, 2020 -4.73 Bn
Mar 31, 2020 -918.42 Mn
Mar 31, 2020 -918.42 Mn
Dec 31, 2019 12.03 Bn
Dec 31, 2019 12.03 Bn
Sep 30, 2019 -904.43 Mn
Sep 30, 2019 -904.43 Mn
Jun 30, 2019 -4.08 Bn
Jun 30, 2019 -4.08 Bn
Mar 31, 2019 -537.25 Mn
Mar 31, 2019 -537.25 Mn
Dec 31, 2018 8.34 Bn
Dec 31, 2018 8.34 Bn
Sep 30, 2018 -1.74 Bn
Sep 30, 2018 -1.74 Bn
Jun 30, 2018 -1.16 Bn
Jun 30, 2018 -1.16 Bn
Mar 31, 2018 -1.08 Bn
Mar 31, 2018 -1.08 Bn
Dec 31, 2017 8.92 Bn
Dec 31, 2017 8.92 Bn
Sep 30, 2017 -1.25 Bn
Sep 30, 2017 -1.25 Bn
Jun 30, 2017 -970.84 Mn
Jun 30, 2017 -970.84 Mn
Mar 31, 2017 -2.00 Bn
Mar 31, 2017 -2.00 Bn
Dec 31, 2016 9.65 Bn
Dec 31, 2016 9.65 Bn
Sep 30, 2016 -1.80 Bn
Sep 30, 2016 -1.80 Bn
Jun 30, 2016 -2.10 Bn
Jun 30, 2016 -2.10 Bn
Mar 31, 2016 -533.08 Mn
Mar 31, 2016 -533.08 Mn
Dec 31, 2015 7.49 Bn
Dec 31, 2015 7.49 Bn
Sep 30, 2015 -1.79 Bn
Sep 30, 2015 -1.79 Bn
Jun 30, 2015 -2.08 Bn
Jun 30, 2015 -2.08 Bn
Mar 31, 2015 431.61 Mn
Mar 31, 2015 431.61 Mn
Dec 31, 2014 -4.83 Bn
Dec 31, 2014 -4.83 Bn
Sep 30, 2014 1.84 Bn
Sep 30, 2014 1.84 Bn
Jun 30, 2014 1.50 Bn
Jun 30, 2014 1.50 Bn
Mar 31, 2014 223.26 Mn
Mar 31, 2014 223.26 Mn
Dec 31, 2013 -491.80 Mn
Dec 31, 2013 -491.80 Mn
Sep 30, 2013 -238.80 Mn
Sep 30, 2013 -238.80 Mn
Jun 30, 2013 846.82 Mn
Jun 30, 2013 846.82 Mn
Mar 31, 2013 -294.27 Mn
Mar 31, 2013 -294.27 Mn
Dec 31, 2012 -278.53 Mn
Dec 31, 2012 -278.53 Mn
Sep 30, 2012 -202.06 Mn
Sep 30, 2012 -202.06 Mn
Jun 30, 2012 420.95 Mn
Jun 30, 2012 420.95 Mn
Mar 31, 2012 -289.11 Mn
Mar 31, 2012 -289.11 Mn
Dec 31, 2011 278.75 Mn
Dec 31, 2011 278.75 Mn
Sep 30, 2011 360.65 Mn
Sep 30, 2011 360.65 Mn
Jun 30, 2011 -743.34 Mn
Jun 30, 2011 -743.34 Mn
Mar 31, 2011 -243.81 Mn
Mar 31, 2011 -243.81 Mn
Dec 31, 2010 272.25 Mn
Dec 31, 2010 272.25 Mn
Sep 30, 2010 -327.81 Mn
Sep 30, 2010 -327.81 Mn
Jun 30, 2010 -542.82 Mn
Jun 30, 2010 -542.82 Mn
Dec 31, 2009 332.88 Mn
Dec 31, 2009 332.88 Mn
Sep 30, 2009 -313.15 Mn
Sep 30, 2009 -313.15 Mn
Jun 30, 2009 -671.94 Mn
Jun 30, 2009 -671.94 Mn
Mar 31, 2009 -96.49 Mn
Mar 31, 2009 -96.49 Mn