AER · AerCap Holdings N.V. · Debt
$175.69
-0.30 (-0.17%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q2 2026 earnings call transcript
Market Cap
$26.68B
Shares
151.86M
Volume · Nov 13
978.92K
Avg daily vol (3M)
1.17M
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-06-30 | USD 42,773,528,000 | 6-K filed 2026-07-29 |
| Operating lease liabilities | 2026-06-30 | USD 45,090,000 | 6-K filed 2026-07-29 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1378789
CUSIP
N00985106
13F (30d)
542 filings
490 filers
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Investor relations