AerCap Net Debt from 2010 to 2024

AER Stock

USD 100.30 0.61 0.61%

AerCap Holdings Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 47 B this year. Net Debt is the total debt of AerCap Holdings NV minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-12-31

Previous Quarter

44.2 B

Current Value

44.7 B

Quarterly Volatility

15.4 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check AerCap Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 2 B or Selling General Administrative of 196.8 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 1.16. AerCap financial statements analysis is a perfect complement when working with AerCap Holdings Valuation or Volatility modules.

Check out the analysis of AerCap Holdings Correlation against competitors.

Latest AerCap Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of AerCap Holdings NV over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. AerCap Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AerCap Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

AerCap Net Debt Regression Statistics

	Arithmetic Mean	26,592,617,333
	Geometric Mean	20,075,669,534
	Coefficient Of Variation	58.93
	Mean Deviation	11,582,922,356
	Median	27,542,732,000
	Standard Deviation	15,672,352,100
	Sample Variance	245622620.3T
	Range	45.2B
	R-Value	0.93
	Mean Square Error	37449459.5T
	R-Squared	0.86
	Slope	3,246,907,161
	Total Sum of Squares	3438716684.6T

AerCap Net Debt History

	2024	47 B
	2023	44.8 B
	2022	45.1 B
	2021	48.6 B
	2020	27.5 B
	2019	28.4 B
	2018	28.3 B

Other Fundumenentals of AerCap Holdings NV

Net Debt To E B I T D A

AerCap Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt	Common Stock	Long Term Debt	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	1.0	1.0	0.83	0.94	0.9	0.61	0.93	0.12	-0.41	1.0	0.77	-0.12	0.74	0.76	-0.32	0.87	-0.68	0.62	-0.33	0.71	0.45	-0.57	0.78	0.65	0.74
Total Stockholder Equity	0.99		0.99	0.98	0.79	0.93	0.92	0.5	0.93	0.06	-0.42	0.99	0.82	-0.16	0.68	0.79	-0.29	0.89	-0.69	0.63	-0.33	0.76	0.5	-0.59	0.83	0.71	0.79
Net Debt	1.0	0.99		1.0	0.84	0.93	0.9	0.62	0.93	0.09	-0.4	1.0	0.77	-0.11	0.75	0.75	-0.32	0.87	-0.68	0.62	-0.35	0.71	0.44	-0.58	0.78	0.63	0.74
Total Liab	1.0	0.98	1.0		0.84	0.94	0.89	0.63	0.93	0.14	-0.41	1.0	0.76	-0.11	0.76	0.75	-0.33	0.86	-0.68	0.62	-0.33	0.69	0.43	-0.56	0.76	0.63	0.72
Total Current Assets	0.83	0.79	0.84	0.84		0.67	0.65	0.68	0.86	0.26	-0.44	0.85	0.51	-0.23	0.81	0.47	-0.47	0.78	-0.73	0.57	-0.2	0.56	0.36	-0.34	0.61	0.22	0.59
Current Deferred Revenue	0.94	0.93	0.93	0.94	0.67		0.9	0.52	0.83	0.26	-0.38	0.93	0.72	-0.15	0.61	0.7	-0.35	0.78	-0.67	0.63	-0.25	0.59	0.35	-0.59	0.64	0.73	0.59
Retained Earnings	0.9	0.92	0.9	0.89	0.65	0.9		0.3	0.9	-0.01	-0.42	0.91	0.8	-0.35	0.4	0.59	-0.46	0.87	-0.79	0.71	-0.35	0.63	0.26	-0.82	0.7	0.67	0.61
Accounts Payable	0.61	0.5	0.62	0.63	0.68	0.52	0.3		0.47	0.37	-0.33	0.6	0.08	0.31	0.89	0.36	-0.24	0.33	-0.2	0.32	-0.15	0.2	0.14	-0.06	0.22	0.01	0.22
Net Receivables	0.93	0.93	0.93	0.93	0.86	0.83	0.9	0.47		0.05	-0.3	0.94	0.72	-0.36	0.6	0.59	-0.49	0.91	-0.81	0.76	-0.3	0.69	0.38	-0.65	0.78	0.52	0.74
Short Term Debt	0.12	0.06	0.09	0.14	0.26	0.26	-0.01	0.37	0.05		-0.16	0.13	-0.27	-0.25	0.3	-0.07	-0.24	-0.08	-0.3	0.14	0.42	-0.24	-0.11	0.23	-0.24	-0.07	-0.23
Common Stock	-0.41	-0.42	-0.4	-0.41	-0.44	-0.38	-0.42	-0.33	-0.3	-0.16		-0.42	-0.19	0.03	-0.31	-0.21	0.3	-0.29	0.31	-0.28	0.09	-0.13	-0.01	0.25	-0.16	-0.11	-0.14
Long Term Debt	1.0	0.99	1.0	1.0	0.85	0.93	0.91	0.6	0.94	0.13	-0.42		0.77	-0.16	0.73	0.74	-0.35	0.87	-0.72	0.64	-0.33	0.7	0.43	-0.58	0.77	0.63	0.73
Good Will	0.77	0.82	0.77	0.76	0.51	0.72	0.8	0.08	0.72	-0.27	-0.19	0.77		-0.17	0.37	0.75	-0.03	0.8	-0.52	0.27	-0.37	0.78	0.54	-0.53	0.83	0.81	0.78
Short Term Investments	-0.12	-0.16	-0.11	-0.11	-0.23	-0.15	-0.35	0.31	-0.36	-0.25	0.03	-0.16	-0.17		0.24	0.18	0.45	-0.29	0.72	-0.36	-0.12	-0.05	0.15	0.37	-0.1	-0.01	-0.04
Intangible Assets	0.74	0.68	0.75	0.76	0.81	0.61	0.4	0.89	0.6	0.3	-0.31	0.73	0.37	0.24		0.65	-0.05	0.54	-0.29	0.27	-0.18	0.54	0.52	0.01	0.55	0.28	0.56
Property Plant Equipment	0.76	0.79	0.75	0.75	0.47	0.7	0.59	0.36	0.59	-0.07	-0.21	0.74	0.75	0.18	0.65		0.32	0.62	-0.19	0.17	-0.41	0.83	0.79	-0.15	0.86	0.85	0.87
Treasury Stock	-0.32	-0.29	-0.32	-0.33	-0.47	-0.35	-0.46	-0.24	-0.49	-0.24	0.3	-0.35	-0.03	0.45	-0.05	0.32		-0.36	0.66	-0.73	-0.1	0.14	0.42	0.57	0.07	0.17	0.13
Net Tangible Assets	0.87	0.89	0.87	0.86	0.78	0.78	0.87	0.33	0.91	-0.08	-0.29	0.87	0.8	-0.29	0.54	0.62	-0.36		-0.76	0.69	-0.32	0.84	0.55	-0.61	0.85	0.6	0.77
Deferred Long Term Liab	-0.68	-0.69	-0.68	-0.68	-0.73	-0.67	-0.79	-0.2	-0.81	-0.3	0.31	-0.72	-0.52	0.72	-0.29	-0.19	0.66	-0.76		-0.71	0.08	-0.38	-0.05	0.67	-0.44	-0.27	-0.37
Long Term Investments	0.62	0.63	0.62	0.62	0.57	0.63	0.71	0.32	0.76	0.14	-0.28	0.64	0.27	-0.36	0.27	0.17	-0.73	0.69	-0.71		-0.02	0.38	0.11	-0.64	0.42	0.26	0.37
Short Long Term Debt	-0.33	-0.33	-0.35	-0.33	-0.2	-0.25	-0.35	-0.15	-0.3	0.42	0.09	-0.33	-0.37	-0.12	-0.18	-0.41	-0.1	-0.32	0.08	-0.02		-0.34	-0.11	0.47	-0.33	-0.23	-0.28
Long Term Debt Total	0.71	0.76	0.71	0.69	0.56	0.59	0.63	0.2	0.69	-0.24	-0.13	0.7	0.78	-0.05	0.54	0.83	0.14	0.84	-0.38	0.38	-0.34		0.89	-0.24	0.97	0.74	0.93
Capital Surpluse	0.45	0.5	0.44	0.43	0.36	0.35	0.26	0.14	0.38	-0.11	-0.01	0.43	0.54	0.15	0.52	0.79	0.42	0.55	-0.05	0.11	-0.11	0.89		0.21	0.83	0.66	0.84
Cash And Equivalents	-0.57	-0.59	-0.58	-0.56	-0.34	-0.59	-0.82	-0.06	-0.65	0.23	0.25	-0.58	-0.53	0.37	0.01	-0.15	0.57	-0.61	0.67	-0.64	0.47	-0.24	0.21		-0.32	-0.3	-0.21
Net Invested Capital	0.78	0.83	0.78	0.76	0.61	0.64	0.7	0.22	0.78	-0.24	-0.16	0.77	0.83	-0.1	0.55	0.86	0.07	0.85	-0.44	0.42	-0.33	0.97	0.83	-0.32		0.76	0.98
Net Working Capital	0.65	0.71	0.63	0.63	0.22	0.73	0.67	0.01	0.52	-0.07	-0.11	0.63	0.81	-0.01	0.28	0.85	0.17	0.6	-0.27	0.26	-0.23	0.74	0.66	-0.3	0.76		0.73
Capital Stock	0.74	0.79	0.74	0.72	0.59	0.59	0.61	0.22	0.74	-0.23	-0.14	0.73	0.78	-0.04	0.56	0.87	0.13	0.77	-0.37	0.37	-0.28	0.93	0.84	-0.21	0.98	0.73

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About AerCap Holdings Financial Statements

AerCap Holdings shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although AerCap Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in AerCap Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on AerCap Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	44.8 B	47 B
Net Debt To EBITDA	9.88	9.87

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with AerCap Stock

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0.64	AL	Air Lease	Pair Corr
0.64	WLFC	Willis Lease Finance	Pair Corr

Moving against AerCap Stock

0.44	YAYO	Yayyo Inc	Pair Corr
0.42	MWG	Multi Ways Holdings	Pair Corr

The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.

The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.

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AerCap Net Debt from 2010 to 2024

Latest AerCap Holdings' Net Debt Growth Pattern

AerCap Net Debt Regression Statistics

AerCap Net Debt History

Other Fundumenentals of AerCap Holdings NV

AerCap Holdings Net Debt component correlations

About AerCap Holdings Financial Statements

Pair Trading with AerCap Holdings

Moving together with AerCap Stock

Moving against AerCap Stock

Additional Tools for AerCap Stock Analysis

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