AerCap Holdings (AER) Total Debt (2009 - 2026)
AerCap Holdings' (AER) quarterly Total Debt came in at $43.0 billion in Q1 2026, down 6.81% year-on-year from $46.2 billion in Q1 2025, and down 1.2% quarter-over-quarter from $43.6 billion in Q4 2025.
AerCap Holdings (AER) Total Debt (2009 - 2026) Analysis & Trends
AerCap Holdings has disclosed Total Debt across 18 years of filings, most recently posting $43.0 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $43.0 billion, down 6.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.0 billion (down 6.81% YoY), and the FY2025 annual result was $43.6 billion, down 3.82% from the prior year.
- Total Debt came in at $43.0 billion for Q1 2026 at AerCap Holdings, down from $43.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $48.9 billion in Q1 2022 to a low of $43.0 billion in Q1 2026.
- The 5-year median for Total Debt is $46.3 billion (2023), against an average of $46.2 billion.
- Peak annual rise in Total Debt reached 71.93% in 2022, while the deepest fall reached 9.7% in 2022.
- AerCap Holdings' Total Debt stood at $46.5 billion in 2022, then decreased by 0.11% to $46.5 billion in 2023, then decreased by 2.56% to $45.3 billion in 2024, then declined by 3.82% to $43.6 billion in 2025, then declined by 1.2% to $43.0 billion in 2026.
- The last three Total Debt figures came in at $43.0 billion (Q1 2026), $43.6 billion (Q4 2025), and $44.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | 2.45 Bn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 7.69 Bn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 6.04 Bn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 3.51 Bn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 7.96 Bn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 1.63 Bn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | 3.27 Bn |
| 10 | AerCap Holdings | 732,738.59 | 941,738.59 | - | 43.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.04 Bn |
| Dec 31, 2025 | 43.57 Bn |
| Sep 30, 2025 | 44.03 Bn |
| Jun 30, 2025 | 46.11 Bn |
| Mar 31, 2025 | 46.19 Bn |
| Dec 31, 2024 | 45.29 Bn |
| Sep 30, 2024 | 48.35 Bn |
| Jun 30, 2024 | 45.70 Bn |
| Mar 31, 2024 | 45.72 Bn |
| Dec 31, 2023 | 46.48 Bn |
| Sep 30, 2023 | 47.49 Bn |
| Jun 30, 2023 | 46.26 Bn |
| Mar 31, 2023 | 46.30 Bn |
| Dec 31, 2022 | 46.53 Bn |
| Sep 30, 2022 | 47.35 Bn |
| Jun 30, 2022 | 47.93 Bn |
| Mar 31, 2022 | 48.91 Bn |
| Dec 31, 2021 | 50.20 Bn |
| Sep 30, 2021 | 27.54 Bn |
| Jun 30, 2021 | 53.08 Bn |