AerCap Holdings N.V. (AER) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2025-12-31..
- Stock-based compensation / revenue · 12 months: Value 1.95%; Formula and calculation Share-based compensation / revenue. Period ending 2025-12-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.95% | Share-based compensation / revenue. Period ending 2025-12-31. $166.24M ÷ $8.52B × 100 ≈ 1.95% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 8.52B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 166.24M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | $8.52B | $166.24M | (m) | (m) | (m) | 1.95% | (m) | (m) |
| 2025-06-30 | (m) | $7.98B | $153.69M | (m) | (m) | (m) | 1.92% | (m) | (m) |
| 2024-12-31 | (m) | $8.00B | $111.14M | (m) | (m) | (m) | 1.39% | (m) | (m) |
| 2024-06-30 | (m) | $7.77B | $106.06M | (m) | (m) | (m) | 1.37% | (m) | (m) |
| 2023-12-31 | (m) | $7.58B | $97.06M | (m) | $1.81B | (m) | 1.28% | (m) | Reported |
| 2023-06-30 | (m) | $7.34B | $97.14M | (m) | $1.67B | (m) | 1.32% | (m) | Reported |
| 2022-12-31 | (m) | $7.01B | $102.85M | (m) | $1.59B | (m) | 1.47% | (m) | Reported |
| 2022-06-30 | (m) | $1.15B | $108.48M | (m) | $1.44B | (m) | 9.44% | (m) | Reported |
| 2021-12-31 | (m) | $15.72M | $96.09M | (m) | $1.23B | (m) | 611.05% | (m) | Reported |
| 2021-06-30 | (m) | $2.33B | $78.67M | (m) | $1.19B | (m) | 3.37% | (m) | Reported |
| 2020-12-31 | (m) | $9.70M | $69.19M | (m) | $1.25B | (m) | 713.19% | (m) | Reported |
| 2020-06-30 | (m) | $12.45M | (m) | (m) | $1.26B | (m) | (m) | (m) | Reported |
| 2019-12-31 | (m) | $12.45M | (m) | (m) | $1.30B | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | $13.85M | (m) | (m) | $1.28B | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | $14.54M | (m) | (m) | $1.17B | (m) | (m) | (m) | Reported |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $5.04B | (m) | (m) | $1.11B | (m) | (m) | (m) | Reported |
| 2016-12-31 | (m) | $5.15B | (m) | (m) | $1.09B | (m) | (m) | (m) | Reported |
| 2015-12-31 | (m) | $5.29B | (m) | (m) | $1.10B | (m) | (m) | (m) | Reported |
| 2014-12-31 | (m) | $3.64B | (m) | (m) | $780.35M | (m) | (m) | (m) | Reported |
| 2013-12-31 | (m) | $1.05B | $9.29M | (m) | (m) | (m) | 0.88% | (m) | (m) |
| 2012-12-31 | (m) | $972.52M | $7.13M | (m) | (m) | (m) | 0.73% | (m) | (m) |
| 2011-12-31 | (m) | $1.09B | $6.24M | (m) | (m) | (m) | 0.57% | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.40M | $258.86M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $3.91M | $210.26M | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $6.86M | $140.49M | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.