Cash Flow Statement

AerCap Holdings (AER) Short term Debt (2011 - 2012)

AerCap Holdings recorded quarterly Short term Debt of $721.1 million in Q4 2012, down 9.95% quarter-over-quarter from $800.9 million in Q4 2011, and down 9.95% year-over-year from $800.9 million in Q1 2012.

AerCap Holdings' Short term Debt history runs 2 years deep, the most recent figure standing at $721.1 million for Q4 2012.

  • In Q4 2012, Short term Debt fell 9.95% year-over-year to $721.1 million; the TTM figure through Dec 2012 stood at $721.1 million (down 9.95% YoY), while the FY2012 annual figure was $721.1 million, down 9.95% from the prior year.
  • Short term Debt came in at $721.1 million for Q4 2012 at AerCap Holdings, down from $800.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $800.9 million in Q4 2011 to a low of $721.1 million in Q4 2012.

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, 2012 721.14 Mn
Dec 31, 2011 800.86 Mn