KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AerCap Holdings (AER) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for AerCap Holdings (AER) over the last 17 years, with Q4 2025 value amounting to -$1.9 billion.

  • AerCap Holdings' Long-Term Debt Repayments rose 5621.33% to -$1.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.1 billion, marking a year-over-year increase of 1951.41%. This contributed to the annual value of -$7.1 billion for FY2025, which is 1951.41% up from last year.
  • Per AerCap Holdings' latest filing, its Long-Term Debt Repayments stood at -$1.9 billion for Q4 2025, which was up 5621.33% from -$2.4 billion recorded in Q3 2025.
  • AerCap Holdings' 5-year Long-Term Debt Repayments high stood at $8.7 billion for Q4 2021, and its period low was -$4.3 billion during Q4 2024.
  • For the 5-year period, AerCap Holdings' Long-Term Debt Repayments averaged around -$612.4 million, with its median value being -$1.3 billion (2021).
  • In the last 5 years, AerCap Holdings' Long-Term Debt Repayments skyrocketed by 8758.03% in 2021 and then plummeted by 15658.77% in 2025.
  • Over the past 5 years, AerCap Holdings' Long-Term Debt Repayments (Quarter) stood at $8.7 billion in 2021, then decreased by 11.89% to $7.6 billion in 2022, then plummeted by 133.48% to -$2.6 billion in 2023, then plummeted by 67.15% to -$4.3 billion in 2024, then skyrocketed by 56.21% to -$1.9 billion in 2025.
  • Its Long-Term Debt Repayments was -$1.9 billion in Q4 2025, compared to -$2.4 billion in Q3 2025 and -$1.7 billion in Q2 2025.