RankingsPricing
  1. US-listed companies
  2. AerCap Holdings N.V.
  3. Financials
  4. Total debt

AerCap Holdings N.V.AER

Market cap
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202445,295-2.56%
Dec 31, 202346,484-0.11%
Dec 31, 202246,533-7.31%
Dec 31, 202150,205+74.67%
Dec 31, 202028,742-2.52%
Dec 31, 201929,486-0.07%
Dec 31, 201829,508+3.82%
Dec 31, 201728,421+2.54%
Dec 31, 201627,717-7.01%
Dec 31, 201529,807-1.96%
Dec 31, 201430,402

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)