AerCap Holdings N.V annual net debt
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AerCap Holdings N.V Net Debt Growth & History (AER)
AerCap Holdings N.V's net debt was $42.36B for fiscal 2025.
View full AerCap Holdings N.V company overviewAerCap Holdings N.V annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $42.36B | −$1.92B | −4.33% |
| 2024 | 2024-12-31 | $44.28B | −$811.7M | −1.80% |
| 2023 | 2023-12-31 | $45.09B | −$119.2M | −0.26% |
| 2022 | 2022-12-31 | $45.21B | −$3.58B | −7.34% |
| 2021 | 2021-12-31 | $48.79B | $21.14B | +76.43% |
| 2020 | 2020-12-31 | $27.65B | −$898.6M | −3.15% |
| 2019 | 2019-12-31 | $28.55B | $248.5M | +0.88% |
| 2018 | 2018-12-31 | $28.30B | $1.54B | +5.76% |
| 2017 | 2017-12-31 | $26.76B | $1.08B | +4.20% |
| 2016 | 2016-12-31 | $25.68B | −$1.56B | −5.72% |
| 2015 | 2015-12-31 | $27.24B | −$1.67B | −5.79% |
| 2014 | 2014-12-31 | $28.91B | $22.97B | +386.62% |
| 2013 | 2013-12-31 | $5.94B | $658.3M | +12.46% |
| 2012 | 2012-12-31 | $5.28B | −$417.0M | −7.32% |
| 2011 | 2011-12-31 | $5.70B | — | — |
AerCap Holdings N.V quarterly net debt
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Q4.12
Q4.13
Q4.15
Q4.16
Q4.17
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $41.13B | −$2.33B | −5.37% |
| Q1 2026 | 2026-03-31 | $41.61B | — | — |
| Q4 2025 | 2025-12-31 | $42.36B | −$1.92B | −4.33% |
| Q3 2025 | 2025-09-30 | $42.27B | — | — |
| Q2 2025 | 2025-06-30 | $43.47B | −$902.1M | −2.03% |
| Q4 2024 | 2024-12-31 | $44.28B | −$811.7M | −1.80% |
| Q2 2024 | 2024-06-30 | $44.37B | −$865.9M | −1.91% |
| Q4 2023 | 2023-12-31 | $45.09B | −$119.2M | −0.26% |
| Q2 2023 | 2023-06-30 | $45.23B | −$1.63B | −3.48% |
| Q4 2022 | 2022-12-31 | $45.21B | −$3.58B | −7.34% |
| Q2 2022 | 2022-06-30 | $46.86B | $20.13B | +75.28% |
| Q4 2021 | 2021-12-31 | $48.79B | $21.14B | +76.43% |
| Q2 2021 | 2021-06-30 | $26.74B | −$1.61B | −5.69% |
| Q4 2020 | 2020-12-31 | $27.65B | −$898.6M | −3.15% |
| Q2 2020 | 2020-06-30 | $28.35B | −$69.6M | −0.24% |
| Q4 2019 | 2019-12-31 | $28.55B | $248.5M | +0.88% |
| Q2 2019 | 2019-06-30 | $28.42B | — | — |
| Q4 2018 | 2018-12-31 | $28.30B | $1.54B | +5.76% |
| Q4 2017 | 2017-12-31 | $26.76B | $1.08B | +4.20% |
| Q4 2016 | 2016-12-31 | $25.68B | −$1.56B | −5.72% |
| Q4 2015 | 2015-12-31 | $27.24B | — | — |
| Q4 2013 | 2013-12-31 | $5.94B | $658.3M | +12.46% |
| Q4 2012 | 2012-12-31 | $5.28B | −$417.0M | −7.32% |
| Q4 2011 | 2011-12-31 | $5.70B | — | — |
AerCap Holdings N.V net debt trends
Over the last five fiscal years, AerCap Holdings N.V's net debt increased from $27.65B to $42.36B, a change of $14.71B. The latest reported quarter, Q2 2026, shows $41.13B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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