AerCap Holdings (AER) Notes Payables (2009 - 2025)
AerCap Holdings (AER) posted Notes Payables of $75.1 million for Q3 2025, up 37.28% sequentially from $54.7 million in Q1 2025, and down 2.57% YoY from $77.0 million in Q3 2024.
AerCap Holdings (AER) Notes Payables (2009 - 2025) Analysis & Trends
AerCap Holdings has reported Notes Payables for 12 years, with the latest figure at $75.1 million in Q3 2025.
- Quarterly Notes Payables fell 2.57% year-over-year to $75.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $75.1 million (down 2.57% YoY) and the FY2024 annual result came in at $15.4 million, down 80.9% from the prior year.
- Notes Payables improved to $75.1 million in Q3 2025 per AER's latest filing, from $54.7 million in the prior quarter.
- Over five years, Notes Payables peaked at $142.9 million in Q1 2021 and troughed at $14.9 million in Q1 2023.
- A 4-year average of $64.6 million and a median of $75.1 million in 2025 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2024 and 2025: Notes Payables plunged 80.9% in 2024, then surged 237.07% in 2025.
- Over 4 years, Notes Payables stood at $104.6 million in 2021, then fell by 22.74% to $80.8 million in 2023, then slumped by 80.9% to $15.4 million in 2024, then soared by 386.08% to $75.1 million in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $75.1 million, $54.7 million, and $15.4 million for Q3 2025, Q1 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.73 Bn | 33.70 Bn | 978.00 Mn |
| 2 | AerCap Holdings | 23.46 Bn | 23.46 Bn | 2.02 Bn |
| 3 | U-Haul Holding | 14.45 Bn | 14.45 Bn | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn |
| 5 | Gatx | 6.36 Bn | 6.36 Bn | 555.30 Mn |
| 6 | Herc Holdings | 5.75 Bn | 5.71 Bn | 713.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.43 Bn | - |
| 8 | WillScot Holdings | 4.18 Bn | 4.16 Bn | 306.26 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn |
| 10 | Custom Truck One Source | 2.44 Bn | 2.43 Bn | 123.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 75.05 Mn |
| Mar 31, 2025 | 54.67 Mn |
| Dec 31, 2024 | 15.44 Mn |
| Sep 30, 2024 | 77.03 Mn |
| Mar 31, 2024 | 16.22 Mn |
| Dec 31, 2023 | 80.84 Mn |
| Mar 31, 2023 | 14.90 Mn |
| Sep 30, 2021 | 104.63 Mn |
| Mar 31, 2021 | 142.92 Mn |
| Dec 31, 2020 | 167.30 Mn |
| Sep 30, 2020 | 186.69 Mn |
| Dec 31, 2019 | 97.07 Mn |
| Sep 30, 2014 | 3.25 Mn |
| Mar 31, 2014 | 5.55 Mn |
| Dec 31, 2013 | 8.35 Mn |
| Sep 30, 2013 | 10.38 Mn |
| Jun 30, 2013 | 9.73 Mn |
| Mar 31, 2013 | 12.53 Mn |
| Dec 31, 2012 | 20.93 Mn |
| Sep 30, 2012 | 16.89 Mn |