The debt of AerCap Holdings N.V. over the past 10 years
Chart AerCap Holdings N.V.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, AerCap Holdings N.V. had liquid cash of $1.38B and total debt of $43.57B: net debt of $42.19B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($50.2B) and lowest at the end of fiscal 2016 ($27.72B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.38B | $43.57B | -$42.19B |
| 2024ended Dec 31, 2024 | $1.21B | $45.29B | -$44.09B |
| 2023ended Dec 31, 2023 | $1.63B | $46.48B | -$44.86B |
| 2022ended Dec 31, 2022 | $1.6B | $46.53B | -$44.94B |
| 2021ended Dec 31, 2021 | $1.73B | $50.2B | -$48.48B |
| 2020ended Dec 31, 2020 | $1.25B | $28.74B | -$27.49B |
| 2019ended Dec 31, 2019 | $1.12B | $29.49B | -$28.36B |
| 2018ended Dec 31, 2018 | $1.2B | $29.51B | -$28.3B |
| 2017ended Dec 31, 2017 | $1.66B | $28.42B | -$26.76B |
| 2016ended Dec 31, 2016 | $2.04B | $27.72B | -$25.68B |
Fiscal years as AerCap Holdings N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AerCap Holdings N.V.
- The revenue of AerCap Holdings N.V.
- The profitability of AerCap Holdings N.V.
- The cash flow of AerCap Holdings N.V.
- The dividends of AerCap Holdings N.V.
- All of AerCap Holdings N.V.'s financials, charted
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Not investment advice. This page shows what AerCap Holdings N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.