AerCap Holdings (AER) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
AerCap Holdings (AER) reported Net Long-Term Debt Issued (Repaid) of $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 Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, AerCap Holdings' Net Long-Term Debt Issued (Repaid) came in at -$4.72 billion; for FY2025, it was -$1.73 billion.
- By year, Net Long-Term Debt Issued (Repaid) came in at -$1.16 billion in FY2024, -$17.38 million in FY2023, -$3.76 billion in FY2022 and $20.52 billion in FY2021.
- Five-year quarterly Net Long-Term Debt Issued (Repaid) spans a low of -$12.13 billion in Q4 2024 and a high of $16.36 billion in Q4 2021.
- Year over year, Net Long-Term Debt Issued (Repaid) gained in 1 of the last four quarters, with an average decline of 6.2%.
- The high point for year-over-year Net Long-Term Debt Issued (Repaid) in five years was Q1 2023 (growth of 67.3%); the low point was Q1 2022 (a decline of 41.2%).
- Per Business Quant data, the three quarters before Q3 2026 came in at -$4.99 billion (Q2 2026), $4.2 billion (Q1 2026) and -$10.88 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (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 | -28.00 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 | 942.00 Mn |
| 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 | - | 6.96 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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=AER&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=AER&period=max&api_key=YOUR_API_KEY");
const data = await res.json();