AerCap Holdings (AER) Notes Payables (2009 - 2023)
AerCap Holdings' (AER) quarterly Notes Payables came in at $3.6 billion in Q3 2023, up 3.46% quarter-over-quarter from $3.4 billion in Q1 2023.
Analysis
AerCap Holdings (AER) Notes Payables (2009 - 2023) Analysis & Trends
AerCap Holdings has disclosed Notes Payables across 15 years of filings, most recently posting $3.6 billion for Q3 2023.
- In Q3 2023, Notes Payables changed N/A year-over-year to $3.6 billion; the TTM figure through Sep 2023 stood at $3.6 billion (changed N/A YoY), while the FY2022 annual figure was $2.9 billion, changed N/A from the prior year.
- Notes Payables came in at $3.6 billion for Q3 2023 at AerCap Holdings, up from $3.4 billion in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $4.5 billion in Q4 2019 to a low of -$37.3 billion in Q2 2019.
- Average Notes Payables over 5 years is -$6.6 billion, with a median of $3.5 billion recorded in 2023.
- Year-over-year, Notes Payables retreated 14.59% in 2019 and soared 1830.01% in 2021.
- Over 5 years, Notes Payables stood at $4.5 billion in 2019, then fell by 8.46% to $4.2 billion in 2020, then decreased by 4.09% to $4.0 billion in 2021, then dropped by 26.38% to $2.9 billion in 2022, then rose by 21.24% to $3.6 billion in 2023.
- Per Business Quant data, the three most recent Notes Payables figures were $3.6 billion in Q3 2023, $3.4 billion in Q1 2023, and $2.9 billion in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2023 | 3.56 Bn |
| Mar 31, 2023 | 3.44 Bn |
| Dec 31, 2022 | 2.93 Bn |
| Sep 30, 2021 | 3.98 Bn |
| Mar 31, 2021 | 3.72 Bn |
| Dec 31, 2020 | 4.15 Bn |
| Sep 30, 2020 | 4.16 Bn |
| Mar 31, 2020 | 192.64 Mn |
| Dec 31, 2019 | 4.54 Bn |
| Sep 30, 2019 | -35.03 Bn |
| Jun 30, 2019 | -37.32 Bn |
| Mar 31, 2019 | -37.23 Bn |
| Dec 31, 2018 | -35.20 Bn |
| Sep 30, 2018 | -34.60 Bn |
| Jun 30, 2018 | -33.33 Bn |
| Mar 31, 2018 | -32.49 Bn |
| Dec 31, 2017 | -29.97 Bn |
| Mar 31, 2017 | -15.16 Bn |
| Dec 31, 2016 | -27.10 Bn |
| Sep 30, 2016 | -13.09 Bn |