AerCap Holdings AER
NYSE AER
$145.97 -1.52 (-1.03%)
As of: Aug 31, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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