AerCap Holdings N.V Total Liabilities
AerCap Holdings N.V total liabilities. Based on the latest financial reports, AerCap Holdings N.V (R1D) has total liabilities worth €53.02 Billion EUR (≈ $61.99 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See how many days can AerCap Holdings N.V fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of AerCap Holdings N.V (2013–2025)
Total liabilities of AerCap Holdings N.V from 2013 to 2025. This chart illustrates how AerCap Holdings N.V's total liabilities have evolved over time, based on quarterly financial data. Explore AerCap Holdings N.V long-term investment allocation to see how much of total assets are deployed in long-term investments.
AerCap Holdings N.V Competitors by Total Liabilities
The table below lists competitors of AerCap Holdings N.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fubon Financial Holding Co Ltd Pref B
TW:2881B
|
Taiwan | NT$11.88 Trillion |
|
ASTELLAS PHARMA UNSP.ADR
F:YPHA
|
Germany | €1.83 Trillion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
Germany | €161.18 Billion |
|
SBA Communications Corp
NASDAQ:SBAC
|
USA | $16.37 Billion |
|
Hyundai Heavy Industries Co Ltd
KO:329180
|
Korea | ₩18.83 Trillion |
|
Tenaga Nasional Bhd
KLSE:5347
|
Malaysia | RM145.38 Billion |
|
Expeditors International of Washington, Inc.
NASDAQ:EXPD
|
USA | $2.50 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down AerCap Holdings N.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see R1D asset base.
Liquidity & Leverage Metrics
AerCap Holdings N.V Total Liabilities Ratios Explained
AerCap Holdings N.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how AerCap Holdings N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AerCap Holdings N.V (2013–2025)
The table below shows the annual total liabilities of AerCap Holdings N.V from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €53.35 Billion ≈ $62.37 Billion |
-1.68% |
| 2024-12-31 | €54.26 Billion ≈ $63.43 Billion |
-0.78% |
| 2023-12-31 | €54.69 Billion ≈ $63.93 Billion |
+2.16% |
| 2022-12-31 | €53.53 Billion ≈ $62.58 Billion |
-7.58% |
| 2021-12-31 | €57.92 Billion ≈ $67.72 Billion |
+74.91% |
| 2020-12-31 | €33.12 Billion ≈ $38.72 Billion |
-3.64% |
| 2019-12-31 | €34.37 Billion ≈ $40.18 Billion |
+0.11% |
| 2018-12-31 | €34.33 Billion ≈ $40.13 Billion |
+2.78% |
| 2017-12-31 | €33.40 Billion ≈ $39.05 Billion |
+1.10% |
| 2016-12-31 | €33.04 Billion ≈ $38.63 Billion |
-6.47% |
| 2015-12-31 | €35.32 Billion ≈ $41.30 Billion |
-1.67% |
| 2014-12-31 | €35.92 Billion ≈ $42.00 Billion |
+411.61% |
| 2013-12-31 | €7.02 Billion ≈ $8.21 Billion |
-- |
About AerCap Holdings N.V
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in the United States, China, and internationally. The company engages in aircraft and engine asset management services, such as remarketing aircraft and engines for lease or sale; collecting rental and supplemental maintenance rent payments, monitoring aircraft maintenance, monitoring and enf… Read more