AerCap Holdings NV (AER) - Total Liabilities
Based on the latest financial reports, AerCap Holdings NV (AER) has total liabilities worth $53.02 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.
AerCap Holdings NV - Total Liabilities Trend (2002–2025)
This chart illustrates how AerCap Holdings NV's total liabilities have evolved over time, based on quarterly financial data. See AER net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
AerCap Holdings NV Competitors by Total Liabilities
The table below lists competitors of AerCap Holdings NV ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Banco Do Brasil SA
F:BZLA
|
Germany | €2.26 Trillion |
|
Aspeed Technology
TWO:5274
|
Taiwan | NT$2.76 Billion |
|
Amadeus IT Group S.A.
MC:AMS
|
Spain | €6.62 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$16.51 Billion |
|
Bridgestone Corporation
F:BGTA
|
Germany | €2.03 Trillion |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
USA | $3.53 Billion |
|
Huatai Securities Co Ltd
SHG:601688
|
China | CN¥1.01 Trillion |
|
Schindler Holding AG
SW:SCHN
|
Switzerland | CHF7.32 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down AerCap Holdings NV'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 full company profile including market capitalisation, see market cap of AerCap Holdings NV.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 NV's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for AerCap Holdings NV (2002–2025)
The table below shows the annual total liabilities of AerCap Holdings NV from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $53.35 Billion | -1.68% |
| 2024-12-31 | $54.26 Billion | -0.78% |
| 2023-12-31 | $54.69 Billion | +2.16% |
| 2022-12-31 | $53.53 Billion | -7.58% |
| 2021-12-31 | $57.92 Billion | +74.91% |
| 2020-12-31 | $33.12 Billion | -3.64% |
| 2019-12-31 | $34.37 Billion | +0.11% |
| 2018-12-31 | $34.33 Billion | +2.78% |
| 2017-12-31 | $33.40 Billion | +1.10% |
| 2016-12-31 | $33.04 Billion | -6.90% |
| 2015-12-31 | $35.49 Billion | -1.28% |
| 2014-12-31 | $35.95 Billion | +411.95% |
| 2013-12-31 | $7.02 Billion | +7.85% |
| 2012-12-31 | $6.51 Billion | -4.59% |
| 2011-12-31 | $6.82 Billion | -7.57% |
| 2010-12-31 | $7.38 Billion | +37.84% |
| 2009-12-31 | $5.36 Billion | +25.00% |
| 2008-12-31 | $4.28 Billion | +25.54% |
| 2007-12-31 | $3.41 Billion | +8.87% |
| 2006-12-31 | $3.14 Billion | +18.68% |
| 2005-12-31 | $2.64 Billion | -26.38% |
| 2004-12-31 | $3.59 Billion | +7.27% |
| 2003-12-31 | $3.34 Billion | -24.09% |
| 2002-12-31 | $4.41 Billion | -- |
About AerCap Holdings NV
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