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

AerCap Holdings' (AER) quarterly Long-Term Debt Repayments came in at -$2.4 billion in Q1 2026, down 128.74% year-on-year from $8.2 billion in Q1 2025, and down 119.17% quarter-over-quarter from $12.3 billion in Q4 2025.

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

AerCap Holdings has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting -$2.4 billion for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at -$2.4 billion, down 128.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 billion (down 42.48% YoY), and the FY2025 annual result 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.
  • The 5-year median for Long-Term Debt Repayments is -$1.2 billion (2023), against an average of $1.4 billion.
  • Peak annual rise in Long-Term Debt Repayments reached 53.94% in 2025, while the deepest fall reached 156.59% in 2025.
  • AerCap Holdings' Long-Term Debt Repayments stood at $7.6 billion in 2022, then surged by 38.85% to $10.6 billion in 2023, then gained by 25.97% to $13.3 billion in 2024, then decreased by 7.77% to $12.3 billion in 2025, then slumped by 119.17% to -$2.4 billion in 2026.
  • The last three Long-Term Debt Repayments figures came in at -$2.4 billion (Q1 2026), $12.3 billion (Q4 2025), and -$2.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn -
3 Avis Budget 6.65 Bn 6.24 Bn - 10.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 1.00 Bn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.80 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn -
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn -
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 45.00 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 AerCap Holdings 732,738.59 941,738.59 - -2.36 Bn

Historic Data

Download Data
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