AerCap Holdings N.V. (AER) Debt Components
- 2025-12-31: Long-term DebtUSD $43.57B; Long-Term Debt, Maturity, Year OneUSD $6.22B; Long-Term Debt, Maturity, Year TwoUSD $7.35B; Long-Term Debt, Maturity, Year ThreeUSD $9.31B.
- 2025-06-30: Long-term DebtUSD $46.11B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2024-12-31: Long-term DebtUSD $45.29B; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2024-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $4.73B; Long-Term Debt, Maturity, Year TwoUSD $7.88B; Long-Term Debt, Maturity, Year ThreeUSD $7.69B.
AerCap Holdings N.V. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $43.57B | $6.22B | $7.35B | $9.31B | $4.84B | $2.11B | $13.98B | $11.00B | $240.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $46.11B | (m) | (m) | (m) | (m) | (m) | (m) | $11.26B | $242.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $45.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $242.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $4.73B | $7.88B | $7.69B | $8.44B | $3.51B | $13.28B | $11.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $45.70B | (m) | (m) | (m) | (m) | (m) | (m) | $10.94B | $216.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $46.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $212.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $6.21B | $5.96B | $8.49B | $6.80B | $7.74B | $11.49B | $10.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $46.26B | (m) | (m) | (m) | (m) | (m) | (m) | $11.30B | $256.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $46.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $6.16B | $8.34B | $5.83B | $7.54B | $2.67B | $16.25B | $10.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $47.93B | (m) | (m) | (m) | (m) | (m) | (m) | $10.65B | $308.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $50.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $343.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $3.98B | $7.33B | $8.91B | $6.13B | $5.94B | $18.25B | $10.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $28.10B | (m) | (m) | (m) | (m) | (m) | (m) | $6.06B | $203.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $28.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $192.82M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $2.37B | $4.80B | $5.14B | $4.27B | $5.86B | $6.47B | $5.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $30.68B | (m) | (m) | (m) | (m) | (m) | (m) | $6.02B | $145.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $29.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.45B | $4.45B | $6.86B | $3.53B | $3.01B | $8.22B | $6.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $29.02B | (m) | (m) | (m) | (m) | (m) | (m) | $7.08B | $141.03M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $29.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.00% | (m) | (m) |
| 2018-12-31 | (m) | $4.11B | $4.01B | $3.78B | $7.25B | $3.41B | $6.93B | $8.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $28.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $160.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $3.18B | $4.19B | $4.20B | $3.67B | $6.32B | $6.70B | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $27.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $3.76B | $3.12B | $4.62B | $3.69B | $4.95B | $7.23B | $7.34B | (m) | $27.87B | $28.20B | (m) | (m) | (m) | (m) |
| 2015-12-31 | $29.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $164.98M | $29.81B | $29.92B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $3.98B | $3.76B | $3.14B | $4.93B | $3.94B | $9.21B | $6.69B | (m) | (m) | (m) | $28.96B | (m) | (m) | (m) |
| 2014-12-31 | $30.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.38B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) |
| 2014-12-31 | (m) | $3.59B | $3.94B | $4.50B | $3.55B | $4.55B | $8.98B | $5.80B | (m) | (m) | (m) | $29.12B | (m) | (m) | (m) |
| 2013-12-31 | $6.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.33B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $787.02M | $997.10M | $672.86M | $992.82M | $1.26B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $90.30M |
| 2012-12-31 | $5.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.76B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $721.14M | $698.84M | $911.68M | $1.01B | $813.57M | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $6.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.71B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $800.86M | $731.27M | $739.02M | $1.09B | $909.67M | $1.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.18B | (m) | (m) | (m) | (m) |