AerCap Holdings (AER) Long-Term Debt Repayments (2009 - 2026)
AerCap Holdings (AER) posted Long-Term Debt Repayments of $5.2 billion for Q2 2026, up 319.94% sequentially from -$2.4 billion in Q1 2026, and up 36.54% YoY from $3.8 billion in Q2 2025.
Analysis
AerCap Holdings (AER) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
AerCap Holdings has reported Long-Term Debt Repayments for 18 years, with the latest figure at $5.2 billion in Q2 2026.
- Quarterly Long-Term Debt Repayments rose 36.54% year-over-year to $5.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.1 billion (down 52.84% YoY) and the FY2025 annual result came in at $7.1 billion, down 19.51% from the prior year.
- Long-Term Debt Repayments advanced to $5.2 billion in Q2 2026 per AER's latest filing, from -$2.4 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $13.3 billion in Q4 2024 and troughed at -$8.0 billion in Q3 2025.
- A 5-year average of $1.6 billion and a median of -$1.0 billion in 2022 frame the typical range for Long-Term Debt Repayments.
- The widest YoY moves for Long-Term Debt Repayments: up 382.99% in 2025, down 736.63% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $7.6 billion in 2022, then jumped by 38.85% to $10.6 billion in 2023, then climbed by 25.97% to $13.3 billion in 2024, then dropped by 7.77% to $12.3 billion in 2025, then sank by 57.84% to $5.2 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $5.2 billion, -$2.4 billion, and $12.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | - |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | -470.03 Mn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | - |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 149.70 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | - |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | - |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 189.63 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | - |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -470.03 Mn |
| Jun 30, 2026 | -470.03 Mn |
| Mar 31, 2026 | -2.36 Bn |
| Mar 31, 2026 | -2.36 Bn |
| Dec 31, 2025 | -1.87 Bn |
| Dec 31, 2025 | -1.87 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 | -4.27 Bn |
| Dec 31, 2024 | -4.27 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 |