Cash Flow Statement

AerCap Holdings (AER) Receivables (2009 - 2026)

AerCap Holdings recorded quarterly Receivables of -$8.2 million in Q1 2026, down 101.62% quarter-over-quarter from $507.1 million in Q4 2025, and down 183.79% year-over-year from $9.8 million in Q1 2025.

AerCap Holdings' Receivables history runs 18 years deep, the most recent figure standing at -$8.2 million for Q1 2026.

  • In Q1 2026, Receivables fell 183.79% year-over-year to -$8.2 million; the TTM figure through Mar 2026 stood at -$8.2 million (down 183.79% YoY), while the FY2025 annual figure was $507.1 million, down 13.92% from the prior year.
  • Receivables came in at -$8.2 million for Q1 2026 at AerCap Holdings, down from $507.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $651.4 million in Q4 2024 to a low of -$8.2 million in Q1 2026.
  • A 5-year average of $288.8 million and a median of $125.6 million in 2022 frame the typical range for Receivables.
  • Across the five-year window, Receivables jumped 1346.44% in 2022 and plunged 183.79% in 2026, its largest moves.
  • AerCap Holdings' Receivables stood at $593.3 million in 2022, then retreated by 4.48% to $566.7 million in 2023, then advanced by 14.94% to $651.4 million in 2024, then dropped by 22.14% to $507.1 million in 2025, then plunged by 101.62% to -$8.2 million in 2026.
  • According to Business Quant data, Receivables over the past three periods registered -$8.2 million, $507.1 million, and $9.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 176.87 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 1.78 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 172.65 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 348.80 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 1.25 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 397.43 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 760.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 231.90 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 203.62 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -8.24 Mn

Historic Data

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DateValue
Mar 31, 2026 -8.24 Mn
Dec 31, 2025 507.14 Mn
Sep 30, 2025 9.66 Mn
Jun 30, 2025 54.17 Mn
Mar 31, 2025 9.83 Mn
Dec 31, 2024 651.38 Mn
Sep 30, 2024 64.72 Mn
Jun 30, 2024 49.51 Mn
Mar 31, 2024 52.26 Mn
Dec 31, 2023 566.70 Mn
Sep 30, 2023 492.79 Mn
Jun 30, 2023 62.99 Mn
Mar 31, 2023 624.29 Mn
Dec 31, 2022 593.30 Mn
Sep 30, 2022 487.08 Mn
Jun 30, 2022 125.64 Mn
Mar 31, 2022 567.08 Mn
Dec 31, 2021 691.97 Mn
Sep 30, 2021 87.86 Mn
Jun 30, 2021 1.56 Bn
Mar 31, 2021 -45.50 Mn
Dec 31, 2020 343.16 Mn
Sep 30, 2020 -148.18 Mn
Jun 30, 2020 200.82 Mn
Mar 31, 2020 184.78 Bn
Dec 31, 2019 751.05 Mn
Sep 30, 2019 54.86 Mn
Jun 30, 2019 60.30 Mn
Mar 31, 2019 -55.04 Mn
Dec 31, 2018 260.67 Mn
Sep 30, 2018 -47.43 Mn
Jun 30, 2018 100.69 Mn
Mar 31, 2018 -15.94 Mn
Dec 31, 2017 425.80 Mn
Sep 30, 2017 76.11 Mn
Jun 30, 2017 81.76 Mn
Mar 31, 2017 60.52 Mn
Dec 31, 2016 253.68 Mn
Sep 30, 2016 69.74 Mn
Jun 30, 2016 40.35 Mn
Mar 31, 2016 30.98 Mn
Dec 31, 2015 281.64 Mn
Sep 30, 2015 178.52 Mn
Jun 30, 2015 152.42 Mn
Mar 31, 2015 150.62 Mn
Dec 31, 2014 236.23 Mn
Sep 30, 2014 222.14 Mn
Jun 30, 2014 178.75 Mn
Mar 31, 2014 39.76 Mn
Dec 31, 2013 32.43 Mn
Sep 30, 2013 32.42 Mn
Jun 30, 2013 43.90 Mn
Mar 31, 2013 26.64 Mn
Dec 31, 2012 27.99 Mn
Sep 30, 2012 35.08 Mn
Jun 30, 2012 34.84 Mn
Mar 31, 2012 34.60 Mn
Dec 31, 2011 44.69 Mn
Dec 31, 2010 81.73 Mn
Dec 31, 2009 82.60 Mn
Sep 30, 2009 4.80 Bn
Jun 30, 2009 4.53 Bn
Mar 31, 2009 4.23 Bn