AerCap Holdings NV (AerCap Holdings NV) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Dec. 2023)

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What is AerCap Holdings NV Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. AerCap Holdings NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. AerCap Holdings NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $46,576 Mil.

AerCap Holdings NV Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for AerCap Holdings NV's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AerCap Holdings NV Short-Term Debt & Capital Lease Obligation Chart

AerCap Holdings NV Annual Data

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Short-Term Debt & Capital Lease Obligation

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AerCap Holdings NV Quarterly Data
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AerCap Holdings NV Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AerCap Holdings NV Short-Term Debt & Capital Lease Obligation Related Terms

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AerCap Holdings NV (AerCap Holdings NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AerCap Holdings NV (NYSE:AER) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

R1D:Germany R1D:Germany

Address

65 St. Stephen's Green, AerCap House, Dublin, IRL, D02 YX20

Website

https://www.aercap.com

AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, United States, and Other countries.

Executives

Michael George Walsh	director	65 ST. STEPHEN'S GREEN, DUBLIN L2 2
James A Lawrence	director	2211 S 47TH ST, PHOENIX AZ 85034
Michael Gradon	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Aengus Kelly	officer: Chief Executive Officer	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Den Dikken Wouter Marinus	officer: Chief Operating Officer	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
James N Chapman	director	14 ALPINE ROAD, GREENWICH CT 06830
Peter Juhas	officer: Chief Financial Officer	65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Philip Gene Scruggs	officer: Chief Comm. Off. and President	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Robert G Warden	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Marius Jonkhart	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Al Noaimi Salem Rashed Abdulla Ali	director	AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Walter Field Mclallen	director	1225 17TH AVE SOUTH, NASHVILLE TN 37212
Paul T Dacier	director	EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Pieter Korteweg	director	C/O CERBERUS CAPITAL MANAGEMENT L.P., 299 PARK AVENUE - 22ND FLOOR, NEW YORK NY 10171
Robert H Benmosche	director	180 MAIDEN LANE, NEW YORK NY 10038