Cash Flow Statement

AerCap Holdings (AER) Receivables - Other (2009 - 2025)

AerCap Holdings recorded quarterly Receivables - Other of $458.6 million in Q4 2025, down 21.37% quarter-over-quarter from $583.3 million in Q4 2024, and down 21.37% year-over-year from $583.3 million in Q4 2024.

AerCap Holdings' Receivables - Other history runs 17 years deep, the most recent figure standing at $458.6 million for Q4 2025.

  • In Q4 2025, Receivables - Other fell 21.37% year-over-year to $458.6 million; the TTM figure through Dec 2025 stood at $458.6 million (down 21.37% YoY), while the FY2025 annual figure was $458.6 million, down 21.37% from the prior year.
  • Receivables - Other came in at $458.6 million for Q4 2025 at AerCap Holdings, down from $583.3 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $1.1 billion in Q2 2021 to a low of $351.5 million in Q3 2022.
  • A 5-year average of $530.1 million and a median of $461.9 million in 2022 frame the typical range for Receivables - Other.
  • Across the five-year window, Receivables - Other jumped 195.97% in 2021 and decreased 21.37% in 2025, its largest moves.
  • AerCap Holdings' Receivables - Other stood at $510.5 million in 2021, then retreated by 9.68% to $461.1 million in 2022, then gained by 6.93% to $493.0 million in 2023, then grew by 18.31% to $583.3 million in 2024, then decreased by 21.37% to $458.6 million in 2025.
  • According to Business Quant data, Receivables - Other over the past three periods registered $458.6 million, $583.3 million, and $493.0 million for Q4 2025, Q4 2024, and Q4 2023 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

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DateValue
Dec 31, 2025 458.64 Mn
Dec 31, 2025 458.64 Mn
Dec 31, 2024 583.31 Mn
Dec 31, 2024 583.31 Mn
Dec 31, 2023 493.03 Mn
Dec 31, 2023 493.03 Mn
Sep 30, 2023 450.64 Mn
Sep 30, 2023 450.64 Mn
Mar 31, 2023 462.66 Mn
Mar 31, 2023 462.66 Mn
Dec 31, 2022 461.09 Mn
Dec 31, 2022 461.09 Mn
Sep 30, 2022 351.49 Mn
Sep 30, 2022 351.49 Mn
Mar 31, 2022 438.88 Mn
Mar 31, 2022 438.88 Mn
Dec 31, 2021 510.52 Mn
Dec 31, 2021 510.52 Mn
Jun 30, 2021 1.09 Bn
Jun 30, 2021 1.09 Bn
Dec 31, 2020 172.49 Mn
Dec 31, 2020 172.49 Mn
Mar 31, 2020 184.69 Bn
Mar 31, 2020 184.69 Bn
Dec 31, 2019 703.12 Mn
Dec 31, 2019 703.12 Mn
Dec 31, 2018 220.29 Mn
Dec 31, 2018 220.29 Mn
Dec 31, 2017 351.93 Mn
Dec 31, 2017 351.93 Mn
Dec 31, 2016 188.76 Mn
Dec 31, 2016 188.76 Mn
Dec 31, 2015 174.84 Mn
Dec 31, 2015 174.84 Mn
Dec 31, 2014 75.82 Mn
Dec 31, 2014 75.82 Mn
Sep 30, 2014 133.53 Mn
Sep 30, 2014 133.53 Mn
Mar 31, 2014 31.45 Mn
Mar 31, 2014 31.45 Mn
Dec 31, 2013 27.22 Mn
Dec 31, 2013 27.22 Mn
Sep 30, 2013 32.54 Mn
Sep 30, 2013 32.54 Mn
Jun 30, 2013 33.67 Mn
Jun 30, 2013 33.67 Mn
Mar 31, 2013 17.78 Mn
Mar 31, 2013 17.78 Mn
Dec 31, 2012 21.35 Mn
Dec 31, 2012 21.35 Mn
Sep 30, 2012 22.43 Mn
Sep 30, 2012 22.43 Mn
Jun 30, 2012 23.48 Mn
Jun 30, 2012 23.48 Mn
Mar 31, 2012 24.10 Mn
Mar 31, 2012 24.10 Mn
Dec 31, 2011 25.09 Mn
Dec 31, 2011 25.09 Mn
Sep 30, 2011 26.19 Mn
Sep 30, 2011 26.19 Mn
Jun 30, 2011 27.33 Mn
Jun 30, 2011 27.33 Mn
Mar 31, 2011 28.63 Mn
Mar 31, 2011 28.63 Mn
Dec 31, 2010 30.07 Mn
Dec 31, 2010 30.07 Mn
Sep 30, 2010 28.17 Mn
Sep 30, 2010 28.17 Mn
Jun 30, 2010 31.69 Mn
Jun 30, 2010 31.69 Mn
Dec 31, 2009 34.53 Mn
Dec 31, 2009 34.53 Mn
Sep 30, 2009 34.07 Mn
Sep 30, 2009 34.07 Mn
Jun 30, 2009 34.82 Mn
Jun 30, 2009 34.82 Mn
Mar 31, 2009 30.15 Mn
Mar 31, 2009 30.15 Mn