AerCap Holdings N.V. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
AerCap Holdings N.V. (AER) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $240.98 million as of 2025-12-31, per its 20-F filed 2026-02-12.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-12
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $240.98M.
- 2025-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $242.94M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $242.98M.
- 2024-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $216.16M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | $240.98M 20-F · filed 2026-02-12 |
| 2025-06-30 | $242.94M 6-K · filed 2025-07-30 |
| 2024-12-31 | $242.98M 20-F · filed 2026-02-12 |
| 2024-06-30 | $216.16M 6-K · filed 2024-08-01 |
| 2023-12-31 | $212.62M 20-F · filed 2025-02-26 |
| 2023-06-30 | $256.24M 6-K · filed 2023-07-31 |
| 2022-12-31 | $268.72M 20-F/A · filed 2024-09-13 |
| 2022-06-30 | $308.03M 6-K · filed 2022-08-11 |
| 2021-12-31 | $343.79M 20-F · filed 2023-03-02 |
| 2021-06-30 | $203.71M 6-K · filed 2021-07-29 |
| 2020-12-31 | $192.82M 20-F · filed 2022-03-30 |
| 2020-06-30 | $145.56M 6-K · filed 2020-07-29 |
| 2019-12-31 | $138.13M 20-F · filed 2021-03-02 |
| 2019-06-30 | $141.03M 6-K/A · filed 2019-09-20 |
| 2018-12-31 | $160.62M 20-F · filed 2020-03-05 |
| 2017-12-31 | $160.06M 20-F · filed 2019-03-08 |
| 2016-12-31 | $156.90M 20-F · filed 2018-03-09 |
| 2015-12-31 | $164.98M 20-F · filed 2017-03-20 |