AerCap Holdings (AER) Long-Term Debt Repayments (2009 - 2026)
AerCap Holdings' Long-Term Debt Repayments came in at -$6.06 billion for Q3 2026, compared with -$7.98 billion a year earlier.
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Analysis
AerCap Holdings (AER) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, AerCap Holdings reported Long-Term Debt Repayments of $9.07 billion, up 11.7% year-over-year; for FY2025, it was $7.08 billion, down 19.5% from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $8.8 billion in FY2024 (+34.0%), $6.57 billion in FY2023 (+55.3%), $4.23 billion in FY2022 (-29.2%) and $5.97 billion in FY2021 (-48.3%).
- The five-year range for quarterly Long-Term Debt Repayments is -$8.11 billion (Q3 2024) to $13.33 billion (Q4 2024).
- Year-over-year, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 5.0%.
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2024 (growth of 46.6%), and the weakest in Q4 2021 (a decline of 56.8%).
- Business Quant data shows AER's Long-Term Debt Repayments at $5.18 billion (Q2 2026), -$2.36 billion (Q1 2026) and $12.3 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 325.08 Bn | 283.60 Bn | 5.02 Bn | 248.00 Mn |
| 2 | Rtx | 260.39 Bn | 228.66 Bn | 5.81 Bn | 2.00 Mn |
| 3 | Boeing | 136.74 Bn | 45.70 Bn | 2.17 Bn | 39.00 Mn |
| 4 | Lockheed Martin | 133.25 Bn | 117.49 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 96.61 Bn | 81.85 Bn | 2.25 Bn | 500.00 Mn |
| 6 | Motorola Solutions | 85.80 Bn | 82.26 Bn | 1.77 Bn | - |
| 7 | Howmet Aerospace | 80.22 Bn | 75.97 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.68 Bn | 62.13 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 68.84 Bn | 28.35 Bn | 2.02 Bn | 1.50 Bn |
| 10 | AerCap Holdings | 28.60 Bn | 21.52 Bn | - | -6.06 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -6.06 Bn |
| Jun 30, 2026 | 5.18 Bn |
| Mar 31, 2026 | -2.36 Bn |
| Dec 31, 2025 | 12.30 Bn |
| Sep 30, 2025 | -7.98 Bn |
| Jun 30, 2025 | 3.80 Bn |
| Mar 31, 2025 | -1.03 Bn |
| Dec 31, 2024 | 13.33 Bn |
| Sep 30, 2024 | -8.11 Bn |
| Jun 30, 2024 | 5.82 Bn |
| Mar 31, 2024 | -2.24 Bn |
| Dec 31, 2023 | 10.58 Bn |
| Sep 30, 2023 | -6.61 Bn |
| Jun 30, 2023 | 3.97 Bn |
| Mar 31, 2023 | -1.38 Bn |
| Dec 31, 2022 | 7.62 Bn |
| Sep 30, 2022 | -5.81 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | -1.41 Bn |
| Dec 31, 2021 | 8.65 Bn |
API Access
AerCap Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AER", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();