AerCap Holdings (AER) Other financing activities (2009 - 2026)
AerCap Holdings recorded quarterly Other financing activities of -$262.8 million in Q1 2026, down 134.8% quarter-over-quarter from -$111.9 million in Q4 2025, and down 331.6% year-over-year from $113.5 million in Q1 2025.
AerCap Holdings' Other financing activities history runs 18 years deep, the most recent figure standing at -$262.8 million for Q1 2026.
- In Q1 2026, Other financing activities fell 331.6% year-over-year to -$262.8 million; the TTM figure through Mar 2026 stood at -$506.8 million (down 117.84% YoY), while the FY2025 annual figure was -$304.9 million, down 35.59% from the prior year.
- Other financing activities came in at -$262.8 million for Q1 2026 at AerCap Holdings, down from -$111.9 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$36.1 million in Q2 2025 to a low of -$262.8 million in Q1 2026.
- A 5-year average of -$77.7 million and a median of -$57.8 million in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities surged 55.27% in 2022 and plunged 331.6% in 2026, its largest moves.
- AerCap Holdings' Other financing activities stood at -$81.5 million in 2022, then surged by 54.84% to -$36.8 million in 2023, then plunged by 83.48% to -$67.5 million in 2024, then sank by 65.84% to -$111.9 million in 2025, then plunged by 134.8% to -$262.8 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$262.8 million, -$111.9 million, and -$96.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn |
| 10 | AerCap Holdings | 705,212.18 | 705,212.18 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -262.85 Mn |
| Mar 31, 2026 | -262.85 Mn |
| Dec 31, 2025 | -111.95 Mn |
| Dec 31, 2025 | -111.95 Mn |
| Sep 30, 2025 | -95.96 Mn |
| Sep 30, 2025 | -95.96 Mn |
| Jun 30, 2025 | -36.06 Mn |
| Jun 30, 2025 | -36.06 Mn |
| Mar 31, 2025 | -60.90 Mn |
| Mar 31, 2025 | -60.90 Mn |
| Dec 31, 2024 | -67.50 Mn |
| Dec 31, 2024 | -67.50 Mn |
| Sep 30, 2024 | -51.84 Mn |
| Sep 30, 2024 | -51.84 Mn |
| Jun 30, 2024 | -52.41 Mn |
| Jun 30, 2024 | -52.41 Mn |
| Mar 31, 2024 | -53.09 Mn |
| Mar 31, 2024 | -53.09 Mn |
| Sep 30, 2023 | -36.79 Mn |
| Sep 30, 2023 | -36.79 Mn |
| Jun 30, 2023 | -57.81 Mn |
| Jun 30, 2023 | -57.81 Mn |
| Mar 31, 2023 | -56.35 Mn |
| Mar 31, 2023 | -56.35 Mn |
| Sep 30, 2022 | -81.46 Mn |
| Sep 30, 2022 | -81.46 Mn |
| Jun 30, 2022 | -47.62 Mn |
| Jun 30, 2022 | -47.62 Mn |
| Mar 31, 2022 | -92.83 Mn |
| Mar 31, 2022 | -92.83 Mn |
| Dec 31, 2021 | 686.93 Mn |
| Dec 31, 2021 | 686.93 Mn |
| Sep 30, 2021 | -108.36 Mn |
| Sep 30, 2021 | -108.36 Mn |
| Jun 30, 2021 | -106.45 Mn |
| Jun 30, 2021 | -106.45 Mn |
| Mar 31, 2021 | -49.87 Mn |
| Mar 31, 2021 | -49.87 Mn |
| Dec 31, 2020 | 470.78 Mn |
| Dec 31, 2020 | 470.78 Mn |
| Sep 30, 2020 | -66.21 Mn |
| Sep 30, 2020 | -66.21 Mn |
| Jun 30, 2020 | -102.16 Mn |
| Jun 30, 2020 | -102.16 Mn |
| Mar 31, 2020 | -48.61 Mn |
| Mar 31, 2020 | -48.61 Mn |
| Dec 31, 2019 | 231.43 Mn |
| Dec 31, 2019 | 231.43 Mn |
| Sep 30, 2019 | -53.48 Mn |
| Sep 30, 2019 | -53.48 Mn |
| Jun 30, 2019 | -63.09 Mn |
| Jun 30, 2019 | -63.09 Mn |
| Mar 31, 2019 | -78.27 Mn |
| Mar 31, 2019 | -78.27 Mn |
| Dec 31, 2018 | 202.63 Mn |
| Dec 31, 2018 | 202.63 Mn |
| Sep 30, 2018 | -51.80 Mn |
| Sep 30, 2018 | -51.80 Mn |
| Jun 30, 2018 | -66.96 Mn |
| Jun 30, 2018 | -66.96 Mn |
| Mar 31, 2018 | -26.04 Mn |
| Mar 31, 2018 | -26.04 Mn |
| Dec 31, 2017 | 138.68 Mn |
| Dec 31, 2017 | 138.68 Mn |
| Sep 30, 2017 | -23.04 Mn |
| Sep 30, 2017 | -23.04 Mn |
| Jun 30, 2017 | -4.68 Mn |
| Jun 30, 2017 | -4.68 Mn |
| Mar 31, 2017 | -29.57 Mn |
| Mar 31, 2017 | -29.57 Mn |
| Dec 31, 2016 | 62.57 Mn |
| Dec 31, 2016 | 62.57 Mn |
| Sep 30, 2016 | -6.48 Mn |
| Sep 30, 2016 | -6.48 Mn |
| Jun 30, 2016 | -15.28 Mn |
| Jun 30, 2016 | -15.28 Mn |
| Mar 31, 2016 | -6.12 Mn |
| Mar 31, 2016 | -6.12 Mn |
| Dec 31, 2015 | 72.22 Mn |
| Dec 31, 2015 | 72.22 Mn |
| Sep 30, 2015 | -6.29 Mn |
| Sep 30, 2015 | -6.29 Mn |
| Jun 30, 2015 | -11.59 Mn |
| Jun 30, 2015 | -11.59 Mn |
| Mar 31, 2015 | -4.92 Mn |
| Mar 31, 2015 | -4.92 Mn |
| Dec 31, 2014 | -135.00 Mn |
| Dec 31, 2014 | -135.00 Mn |
| Sep 30, 2014 | -206.86 Mn |
| Sep 30, 2014 | -206.86 Mn |
| Jun 30, 2014 | 68.67 Mn |
| Jun 30, 2014 | 68.67 Mn |
| Mar 31, 2014 | 27.00 Mn |
| Mar 31, 2014 | 27.00 Mn |
| Dec 31, 2013 | -23.03 Mn |
| Dec 31, 2013 | -23.03 Mn |
| Sep 30, 2013 | -2.30 Mn |
| Sep 30, 2013 | -2.30 Mn |
| Jun 30, 2013 | 17.32 Mn |
| Jun 30, 2013 | 17.32 Mn |
| Mar 31, 2013 | -31.95 Mn |
| Mar 31, 2013 | -31.95 Mn |
| Dec 31, 2012 | 14.72 Mn |
| Dec 31, 2012 | 14.72 Mn |
| Sep 30, 2012 | -4.17 Mn |
| Sep 30, 2012 | -4.17 Mn |
| Jun 30, 2012 | -18.36 Mn |
| Jun 30, 2012 | -18.36 Mn |
| Mar 31, 2012 | -5.93 Mn |
| Mar 31, 2012 | -5.93 Mn |
| Dec 31, 2011 | -7.25 Mn |
| Dec 31, 2011 | -7.25 Mn |
| Sep 30, 2011 | 5.44 Mn |
| Sep 30, 2011 | 5.44 Mn |
| Jun 30, 2011 | -9.79 Mn |
| Jun 30, 2011 | -9.79 Mn |
| Mar 31, 2011 | -14.82 Mn |
| Mar 31, 2011 | -14.82 Mn |
| Dec 31, 2010 | 12.80 Mn |
| Dec 31, 2010 | 12.80 Mn |
| Sep 30, 2010 | -12.81 Mn |
| Sep 30, 2010 | -12.81 Mn |
| Jun 30, 2010 | -25.35 Mn |
| Jun 30, 2010 | -25.35 Mn |
| Dec 31, 2009 | 12.40 Mn |
| Dec 31, 2009 | 12.40 Mn |
| Sep 30, 2009 | -6.21 Mn |
| Sep 30, 2009 | -6.21 Mn |
| Jun 30, 2009 | -10.74 Mn |
| Jun 30, 2009 | -10.74 Mn |
| Mar 31, 2009 | -3.37 Mn |
| Mar 31, 2009 | -3.37 Mn |