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| Date | Value |
|---|---|
| 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 |