AerCap Holdings (AER) Payables (2009 - 2021)
AerCap Holdings recorded quarterly Payables of $263.6 million in Q3 2021, up 8.14% quarter-over-quarter from $243.7 million in Q1 2021, and up 18.11% year-over-year from $223.1 million in Q3 2020.
AerCap Holdings' Payables history runs 13 years deep, the most recent figure standing at $263.6 million for Q3 2021.
- In Q3 2021, Payables rose 18.11% year-over-year to $263.6 million; the TTM figure through Sep 2021 stood at $263.6 million (up 18.11% YoY), while the FY2020 annual figure was $222.2 million, down 78.48% from the prior year.
- Payables came in at $263.6 million for Q3 2021 at AerCap Holdings, up from $243.7 million in the prior quarter.
- In the past five years, Payables ranged from a high of $1.0 billion in Q4 2019 to a low of $222.2 million in Q4 2020.
- A 5-year average of $573.2 million and a median of $263.6 million in 2021 frame the typical range for Payables.
- Across the five-year window, Payables sank 78.48% in 2020 and increased 18.11% in 2021, its largest moves.
- AerCap Holdings' Payables stood at $1.0 billion in 2017, then retreated by 0.73% to $1.0 billion in 2018, then increased by 2.25% to $1.0 billion in 2019, then tumbled by 78.48% to $222.2 million in 2020, then rose by 18.61% to $263.6 million in 2021.
- According to Business Quant data, Payables over the past three periods registered $263.6 million, $243.7 million, and $222.2 million for Q3 2021, Q1 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 328.40 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 600.79 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | AerCap Holdings | 705,212.18 | 705,212.18 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | 263.56 Mn |
| Mar 31, 2021 | 243.72 Mn |
| Dec 31, 2020 | 222.20 Mn |
| Sep 30, 2020 | 223.14 Mn |
| Dec 31, 2019 | 1.03 Bn |
| Dec 31, 2018 | 1.01 Bn |
| Dec 31, 2017 | 1.02 Bn |
| Dec 31, 2016 | 1.13 Bn |
| Dec 31, 2015 | 1.24 Bn |
| Dec 31, 2014 | 349.63 Mn |
| Jun 30, 2014 | 1.23 Bn |
| Mar 31, 2014 | 5.25 Mn |
| Dec 31, 2013 | 64.38 Mn |
| Sep 30, 2013 | 821,000.00 |
| Jun 30, 2013 | 871,000.00 |
| Mar 31, 2013 | 815,000.00 |
| Dec 31, 2012 | 740,000.00 |
| Sep 30, 2012 | 406,000.00 |
| Jun 30, 2012 | 1.33 Mn |
| Mar 31, 2012 | 674,000.00 |
| Dec 31, 2011 | 4.14 Mn |
| Sep 30, 2011 | 5.93 Mn |
| Jun 30, 2011 | 20.83 Mn |
| Mar 31, 2011 | 18.68 Mn |
| Dec 31, 2010 | 16.05 Mn |
| Sep 30, 2010 | 17.52 Mn |
| Jun 30, 2010 | 25.72 Mn |
| Dec 31, 2009 | 11.83 Mn |
| Sep 30, 2009 | 16.00 Mn |
| Jun 30, 2009 | 28.29 Mn |
| Mar 31, 2009 | 24.25 Mn |