AerCap Holdings NV (STU:R1D) Total Current Liabilities: €1,499 Mil (As of Mar. 2026)

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STU:R1D AerCap Holdings NV STU:R1D
80 GF Score
Price €128.75
GF Value €112.29
Valuation Modestly Overvalued
! 7 Warning Signs
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What is AerCap Holdings NV Total Current Liabilities?

AerCap Holdings NV STU:R1D +0.12% 80 Total Current Liabilities is €1,499 Mil as of Mar. 2026. GuruFocus rates STU:R1D with a GF Score™ of 80/100 and a GF Value™ of €112.29 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AerCap Holdings NV's total current liabilities for the quarter that ended in Mar. 2026 was €1,499


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 Total Current Liabilities Related Terms


AerCap Holdings NV Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for AerCap Holdings NV's Total Current Liabilities 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.

AerCap Holdings NV Total Current Liabilities Chart

AerCap Holdings NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,516.27 1,283.59 1,485.66 1,626.95 1,516.45

AerCap Holdings NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,579.45 1,504.66 1,511.86 1,516.45 1,498.60
STU:R1D
80GF Score
AerCap Holdings NV STU:R1D
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AerCap Holdings NV Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AerCap Holdings NV's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=798.293+0
+Other Current Liabilities+Current Deferred Liabilities
=0+718.158
=1,516

AerCap Holdings NV's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=788.09+0
+Other Current Liabilities+Current Deferred Liabilities
=0+710.505
=1,499

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €1,499 Mil mean?
AerCap Holdings NV (STU:R1D) has a Total Current Liabilities of €1,499 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AerCap Holdings NV and its competitors.
Is AerCap Holdings NV's Total Current Liabilities too high?
AerCap Holdings NV's current Total Current Liabilities is €1,499 Mil. Overall, AerCap Holdings NV has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AerCap Holdings NV's Total Current Liabilities compare to SUNB and UHAL?
AerCap Holdings NV's Total Current Liabilities of €1,499 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for AerCap Holdings NV and its competitors. AerCap Holdings NV's current Total Current Liabilities is €1,499 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AerCap Holdings NV stock overvalued right now?
Based on GuruFocus' analysis, AerCap Holdings NV (STU:R1D) is currently considered Modestly Overvalued. The stock's GF Value™ is €112.29, compared to a current price of €128.75 — trading 14.7% above its estimated fair value. The current Total Current Liabilities is €1,499 Mil. AerCap Holdings NV's overall GF Score™ is 80/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For AerCap Holdings NV (STU:R1D), the current Total Current Liabilities is €1,499 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AerCap Holdings NV (STU:R1D) Overvalued in 2026?

Based on GuruFocus' analysis, AerCap Holdings NV stock appears to be overvalued. The current stock price of €128.75 is trading 14.7% above its estimated GF Value™ of €112.29. GuruFocus considers AerCap Holdings NV to be Modestly Overvalued.

Key valuation signals for STU:R1D:

  • Total Current Liabilities: €1,499 Mil
  • GF Value™: €112.29 vs. price of €128.75 (14.7% above fair value)
  • GF Score™: 80/100 with 7 warning signs

No single metric tells the full story. See the STU:R1D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AerCap Holdings NV Business Description

Other Exchanges AER:USAAERN:Mexico
Address 65 Street Stephen's Green, AerCap House, Dublin, IRL, D02 YX20
AerCap Holdings NV is an aircraft leasing company. Its 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. It has one business segment: leasing, financing, sales, and management of commercial flight equipment (Commercial Flight Equipment Segment). Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, the United States, and Other countries.
80GF Score

Get the complete analysis for STU:R1D

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€128.75
Price
€112.29
GF Value