AerCap Holdings N.V. (AER) SEC Filings & Earnings Calls
EquiReason read 14 AerCap Holdings N.V. SEC filings in the last 12 months. Latest: 6-K on 2026-10-07 — AerCap issued $1.5B in senior notes: $750M 5.500% notes due 2030 and $750M 5.875% notes due 2033, a routine debt financing event..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 22.9B
- P/E TTM
- 7.2
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
7 Oct 20266-KAerCap issued $1.5B in senior notes: $750M 5.500% notes due 2030 and $750M 5.875% notes due 2033, a routine debt financing event.open
Risks flagged
Increased debt load may raise leverage and interest expense.
“Issued $1.5B in senior notes with coupons 5.500% and 5.875%.”
23 Sep 20266-KAerCap priced $1.5B senior notes (5.500% due 2030, 5.875% due 2033) for general corporate purposes including aircraft asset financing and debt repayment.open
Risks flagged
Increased leverage from $1.5B new debt issuance, though used for refinancing and asset acquisition.
“Issuer intends to use the net proceeds from the Notes for general corporate purposes, including to acquire, invest in, finance or refinance aircraft assets and to repay indebtedness.” · word for word
7 Jul 20266-KAerCap issued $900M 4.875% Senior Notes due 2031 via a wholly-owned subsidiary, a routine debt capital markets transaction to refinance or fund operations.open
Figures in the filing · each found in the filing text
| aggregate principal amount of senior notes · 2026-07-07 | $900M |
Risks flagged
Increased leverage from new debt issuance, though at a fixed rate reduces refinancing risk.
“Issuance of $900M in senior notes increases total debt outstanding.”
29 Jun 20266-KAerCap subsidiary priced $900M 4.875% Senior Notes due 2031; proceeds for general corporate purposes including aircraft acquisition and debt repayment.open
Figures in the filing · each found in the filing text
| aggregate principal amount of senior notes · 2026-06-29 | $900M |
Risks flagged
Increased debt burden; interest expense will rise with $900M notes at 4.875%.
“4.875% Senior Notes due 2031” · word for word
29 Apr 20266-KAerCap reports record Q1 2026 results: GAAP net income $818M, adjusted net income $889M ($5.39/share). Raises FY2026 adjusted EPS guidance to ~$14.50. Announces new $1.0B share repurchase program. Strong demand and supply constraints driveearningsopen
Figures in the filing · each found in the filing text
| Net income · Q1-2026 | $818M | |
| Adjusted net income · Q1-2026 | $889M | |
| Adjusted earnings per share · Q1-2026 | $5.39 | |
| GAAP earnings per share · Q1-2026 | $4.96 | |
| Lease revenue · Q1-2026 | $1.68B | +2% y/y |
| Gains on sale · Q1-2026 | $291M | |
| Book value per share · 2026-03-31 | $116.67 | +20% y/y |
| Cash flow from operating activities · Q1-2026 | $1.40B | |
| Return on equity · Q1-2026 | 18.0% | |
| Adjusted return on equity · Q1-2026 | 19.0% |
Guidance
FY2026 adjusted EPS guidance raised to approximately $14.50
Raising full-year 2026 adjusted EPS guidance to approximately $14.50, reflecting strong performance and robust demand.
Risks flagged
Geopolitical developments could impact aviation demand
“Despite recent geopolitical developments, demand for aviation assets remains robust” · word for word
12 Feb 202620-FAerCap reported strong annual results with net income of $3.8B, high utilization, and significant share repurchases.earningsopen
Figures in the filing · each found in the filing text
| Net Income · FY2025 | $3.80B | +81% y/y |
| Operating Cash Flow · FY2025 | $5.39B | -1% y/y |
| Aircraft Utilization Rate · FY2025 | 99.0% | |
| Fleet Size (Owned) · 2025-12-31 | 1,501 | |
| Aircraft on Order · 2025-12-31 | 283 | |
| Total Transactions Executed · FY2025 | 705 | -13% y/y |
| Book Value Per Share · 2025-12-31 | $112.59 | +19% y/y |
| Adjusted Debt/Equity Ratio · 2025-12-31 | $2.11 | -10% y/y |
| Average Cost of Debt · FY2025 | 4.1% | |
| Share Repurchases · FY2025 | $2.40B | +60% y/y |
Risks flagged
Boeing Delivery Delays
“For example, the grounding and suspension of deliveries of the Boeing 737 MAX in 2019 and 2020 and the suspension of deliveries of the Boeing 787 in 2020 and 2021, production halts and enhanced inspection procedures required in advance of certification and clearance for delivery of certain Boeing aircraft have led to delays in the delivery of our aircraft on” · word for word
Lessee Default Risk
“If a lessee fails to perform required maintenance on our asset during the term of the lease, the asset’s market value may decline or we might be required to incur maintenance and modification costs, which would result in lower revenues from its subsequent lease or sale, or the asset might be grounded.” · word for word
Competition Risk
“The aviation leasing industry is highly competitive. Our competitors are primarily other major aircraft leasing companies, but we may also encounter competition from emerging aircraft leasing companies that we do not currently consider our main competitors.” · word for word
6 Feb 20266-KAerCap reports record FY2025 net income $3.8B ($21.30/share), adjusted net income $2.7B ($15.37/share). Q4 net income $633M ($3.79/share). Record gains on sale $819M. Dividend increased to $0.40/share. FY2026 adjusted EPS guidance $12.00-$1earningsopen
Figures in the filing · each found in the filing text
| Net Income · Q4-2025 | $633M | |
| Net Income · FY2025 | $3.80B | |
| Adjusted Net Income · Q4-2025 | $660M | |
| Adjusted Net Income · FY2025 | $2.70B | |
| Total Lease Revenue · Q4-2025 | $1.91B | +11% y/y |
| Total Lease Revenue · FY2025 | $7.37B | +5% y/y |
| Basic Lease Rents · Q4-2025 | $1.69B | +4% y/y |
| Basic Lease Rents · FY2025 | $6.68B | +5% y/y |
| Net Gain on Sale of Assets · Q4-2025 | $253M | -3% y/y |
| Net Gain on Sale of Assets · FY2025 | $819M | +26% y/y |
Guidance
FY2026 adjusted EPS guidance $12.00-$13.00 (midpoint $12.50) vs FY2025 adjusted EPS $15.37 (which included gains on sale); guidance excludes gains on sale
Guidance implies strong underlying earnings power excluding volatile gains on sale; management confident in future performance.
Risks flagged
Ukraine conflict insurance recoveries of $1.5B in 2025; future recoveries uncertain.
“Insurance and other recoveries of $1.5 billion related to the Ukraine Conflict in 2025.” · word for word
Guidance excludes gains on sale, which have been a significant profit driver.
“Full-year 2026 adjusted EPS guidance of $12.00 - $13.00, not including any gains on sale.” · word for word
15 Jan 20266-KAerCap issues $1.75B in senior notes: $900M 4.125% due 2029 and $850M 4.750% due 2033, for general corporate purposes.open
Figures in the filing · each found in the filing text
| Aggregate principal amount of 4.125% Senior Notes due 2029 · 2026-01-15 | $900M | |
| Aggregate principal amount of 4.750% Senior Notes due 2033 · 2026-01-15 | $850M |
Risks flagged
Increased leverage from new debt issuance; interest expense will increase.
“Total $1.75B in new senior notes; fixed coupons 4.125% and 4.750%.”
6 Jan 20266-KAerCap Holdings announces pricing of $1.75 billion senior notes offering across two tranches (2029 and 2033) for general corporate purposes including aircraft asset financing and debt repayment.open
Risks flagged
Increased leverage from new debt issuance
“$1.75 billion in new senior notes; use of proceeds includes debt repayment”
AerCap Holdings N.V. — questions
- What did AerCap Holdings N.V. file recently?
- 14 SEC filings in the last 12 months. Latest: 6-K on 2026-10-07 — AerCap issued $1.5B in senior notes: $750M 5.500% notes due 2030 and $750M 5.875% notes due 2033, a routine debt financing event.
Every figure on this page comes from AerCap Holdings N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.