Is it safe?
Can AER take a bad year?
AerCap Holdings N.V. carries $43.4B of net debt at 7.39× EBITDA: a heavy load to carry through a bad year.
$43.4B
Net debt · as at Q2 2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 7.39×
Net debt / EBITDA · 29.4× a year ago · the load is coming down
- Interest cover
- 1.64×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2025
- $46.1B
- Cash and short-term investments
- $2.70B
- Net debt
- $43.4B
- EBITDA, trailing twelve months
- $5.87B
- Operating profit, trailing twelve months
- $3.28B
- Debt / equity
- 2.57×
- Total debt / EBITDA
- 7.85×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −76%
- Below its 52-week high
- −3.5%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Rental & Leasing Services
Ranks #4 of 15 by Smart Score