AerCap Holdings (AER) Net Debt Issuances and Repayments (2009 - 2026)
AerCap Holdings' Net Debt Issuances and Repayments came in at $6.96 billion for Q3 2026, down 16.5% from $8.33 billion a year earlier.
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Analysis
AerCap Holdings (AER) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, AerCap Holdings reported Net Debt Issuances and Repayments of -$4.72 billion; for FY2025, it came in at -$1.73 billion.
- Going back by year, Net Debt Issuances and Repayments was -$1.16 billion in FY2024, -$17.38 million in FY2023, -$3.76 billion in FY2022 and $20.52 billion in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$12.13 billion (Q4 2024) to $16.36 billion (Q4 2021).
- Year-over-year, Net Debt Issuances and Repayments increased in 1 of the last four quarters, with an average decline of 6.2%.
- The fastest year-over-year change in Net Debt Issuances and Repayments over five years came in Q1 2023 (growth of 67.3%), and the weakest in Q1 2022 (a decline of 41.2%).
- Business Quant data shows AER's Net Debt Issuances and Repayments at -$4.99 billion (Q2 2026), $4.2 billion (Q1 2026) and -$10.88 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 1.08 Bn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -1.56 Bn |
| 10 | AerCap Holdings | 29.15 Bn | 22.07 Bn | - | 6.96 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.96 Bn |
| Jun 30, 2026 | -4.99 Bn |
| Mar 31, 2026 | 4.20 Bn |
| Dec 31, 2025 | -10.88 Bn |
| Sep 30, 2025 | 8.33 Bn |
| Jun 30, 2025 | -2.14 Bn |
| Mar 31, 2025 | 2.96 Bn |
| Dec 31, 2024 | -12.13 Bn |
| Sep 30, 2024 | 11.76 Bn |
| Jun 30, 2024 | -4.52 Bn |
| Mar 31, 2024 | 3.74 Bn |
| Dec 31, 2023 | -9.04 Bn |
| Sep 30, 2023 | 9.29 Bn |
| Jun 30, 2023 | -2.77 Bn |
| Mar 31, 2023 | 2.51 Bn |
| Dec 31, 2022 | -7.62 Bn |
| Sep 30, 2022 | 6.19 Bn |
| Jun 30, 2022 | -3.83 Bn |
| Mar 31, 2022 | 1.50 Bn |
| Dec 31, 2021 | 16.36 Bn |
API Access
AerCap Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=AER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=AER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();