Cash Flow Statement

AerCap Holdings (AER) Total Debt (2009 - 2026)

AerCap Holdings recorded quarterly Total Debt of $43.0 billion in Q1 2026, down 1.2% quarter-over-quarter from $43.6 billion in Q4 2025, and down 6.81% year-over-year from $46.2 billion in Q1 2025.

AerCap Holdings' Total Debt history runs 18 years deep, the most recent figure standing at $43.0 billion for Q1 2026.

  • In Q1 2026, Total Debt fell 6.81% year-over-year to $43.0 billion; the TTM figure through Mar 2026 stood at $43.0 billion (down 6.81% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $46.2 billion and a median of $46.3 billion in 2023 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 71.93% in 2022 and fell as far as 9.7% in 2022.
  • AerCap Holdings' Total Debt stood at $46.5 billion in 2022, then slipped by 0.11% to $46.5 billion in 2023, then slipped by 2.56% to $45.3 billion in 2024, then fell by 3.82% to $43.6 billion in 2025, then fell by 1.2% to $43.0 billion in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $43.0 billion, $43.6 billion, and $44.0 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 7.69 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 2.45 Bn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 6.04 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 3.51 Bn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 7.96 Bn
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 1.63 Bn
10 AerCap Holdings 705,212.18 705,212.18 - 43.04 Bn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 28.55 Bn
Dec 31, 2020 28.74 Bn
Sep 30, 2020 31.09 Bn
Jun 30, 2020 30.68 Bn
Mar 31, 2020 32.76 Bn
Dec 31, 2019 164.87 Mn
Sep 30, 2019 29.28 Bn
Jun 30, 2019 29.02 Bn
Mar 31, 2019 30.76 Bn
Dec 31, 2018 29.51 Bn
Sep 30, 2018 28.39 Bn
Jun 30, 2018 28.55 Bn
Mar 31, 2018 28.89 Bn
Dec 31, 2017 28.42 Bn
Sep 30, 2017 27.29 Bn
Jun 30, 2017 27.18 Bn
Mar 31, 2017 27.52 Bn
Dec 31, 2016 27.72 Bn
Sep 30, 2016 28.00 Bn
Jun 30, 2016 29.14 Bn
Mar 31, 2016 29.81 Bn
Dec 31, 2015 29.64 Bn
Sep 30, 2015 29.32 Bn
Jun 30, 2015 30.68 Bn
Mar 31, 2015 30.26 Bn
Dec 31, 2014 30.40 Bn
Sep 30, 2014 30.83 Bn
Jun 30, 2014 31.34 Bn
Mar 31, 2014 1.00 Bn
Dec 31, 2013 6.24 Bn
Sep 30, 2013 1.00 Bn
Jun 30, 2013 6.02 Bn
Mar 31, 2013 5.79 Bn
Dec 31, 2012 1.72 Bn
Sep 30, 2012 6.13 Bn
Jun 30, 2012 6.22 Bn
Mar 31, 2012 6.18 Bn
Dec 31, 2011 6.91 Bn
Sep 30, 2011 6.20 Bn
Jun 30, 2011 6.52 Bn
Mar 31, 2011 6.73 Bn
Dec 31, 2010 6.57 Bn
Sep 30, 2010 6.56 Bn
Jun 30, 2010 6.39 Bn
Mar 25, 2010 947.01 Mn
Dec 31, 2009 4.85 Bn
Sep 30, 2009 4.59 Bn
Jun 30, 2009 4.34 Bn
Mar 31, 2009 4.13 Bn