Air Net Debt from 2010 to 2026

AL Stock

USD 64.55 0.02 0.03%

Air Lease Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 11.4 B. Net Debt is the total debt of Air Lease minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2010-12-31

Previous Quarter

19.9 B

Current Value

19.7 B

Quarterly Volatility

5.9 B

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Air Lease financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Air Lease's main balance sheet or income statement drivers, such as Interest Expense of 45.8 M, Total Revenue of 1.7 B or Gross Profit of 685.2 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0249 or PTB Ratio of 1.02. Air financial statements analysis is a perfect complement when working with Air Lease Valuation or Volatility modules.

Build AI portfolio with Air Stock

Check out the analysis of Air Lease Correlation against competitors.

For more information on how to buy Air Stock please use our How to buy in Air Stock guide.

Historical Net Debt data for Air Lease serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Air Lease represents a compelling investment opportunity.

Latest Air Lease's Net Debt Growth Pattern

Below is the plot of the Net Debt of Air Lease over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Air Lease's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Air Lease's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Air Net Debt Regression Statistics

	Arithmetic Mean	11,186,391,721
	Geometric Mean	8,572,737,320
	Coefficient Of Variation	57.65
	Mean Deviation	5,296,029,503
	Median	11,238,778,000
	Standard Deviation	6,448,816,208
	Sample Variance	41587230.5T
	Range	22.1B
	R-Value	0.91
	Mean Square Error	7313033.8T
	R-Squared	0.84
	Slope	1,167,051,947
	Total Sum of Squares	665395687.8T

Air Net Debt History

	2026	11.4 B
	2025	22.7 B
	2024	19.7 B
	2023	18.7 B
	2022	17.9 B
	2021	15.9 B
	2020	14.8 B

Other Fundumenentals of Air Lease

Net Debt To E B I T D A

Air Lease Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock	Net Receivables
Total Assets		0.99	0.93	1.0	0.91	0.82	1.0	-0.75	0.91	0.44	0.82	0.8	0.71	0.96	0.98	0.99	0.94	0.97	-0.8	0.49	0.93	0.34	0.23	0.59
Total Stockholder Equity	0.99		0.92	0.99	0.92	0.81	0.99	-0.74	0.9	0.46	0.8	0.8	0.7	0.96	0.99	0.99	0.95	0.98	-0.82	0.5	0.93	0.36	0.25	0.58
Current Deferred Revenue	0.93	0.92		0.94	0.86	0.69	0.94	-0.85	0.85	0.43	0.67	0.83	0.59	0.97	0.92	0.91	0.78	0.9	-0.73	0.5	0.77	0.44	0.32	0.4
Net Debt	1.0	0.99	0.94		0.9	0.81	1.0	-0.76	0.9	0.41	0.81	0.8	0.72	0.96	0.97	0.99	0.93	0.96	-0.79	0.46	0.92	0.32	0.22	0.59
Retained Earnings	0.91	0.92	0.86	0.9		0.93	0.91	-0.78	0.99	0.44	0.88	0.76	0.78	0.88	0.92	0.93	0.89	0.94	-0.84	0.52	0.92	0.31	0.02	0.73
Accounts Payable	0.82	0.81	0.69	0.81	0.93		0.8	-0.62	0.95	0.21	0.92	0.67	0.85	0.73	0.78	0.84	0.85	0.82	-0.73	0.3	0.9	0.0	-0.25	0.92
Long Term Debt	1.0	0.99	0.94	1.0	0.91	0.8		-0.76	0.9	0.46	0.81	0.8	0.7	0.97	0.98	0.99	0.93	0.96	-0.8	0.51	0.92	0.36	0.24	0.57
Short Term Investments	-0.75	-0.74	-0.85	-0.76	-0.78	-0.62	-0.76		-0.75	-0.34	-0.56	-0.53	-0.55	-0.84	-0.77	-0.76	-0.63	-0.77	0.64	-0.42	-0.63	-0.35	-0.2	-0.37
Total Liab	0.91	0.9	0.85	0.9	0.99	0.95	0.9	-0.75		0.4	0.92	0.79	0.82	0.87	0.89	0.92	0.89	0.91	-0.81	0.49	0.92	0.25	-0.04	0.77
Total Current Assets	0.44	0.46	0.43	0.41	0.44	0.21	0.46	-0.34	0.4		0.4	0.34	0.04	0.48	0.52	0.47	0.43	0.45	-0.53	0.99	0.46	0.92	0.47	0.0
Short Term Debt	0.82	0.8	0.67	0.81	0.88	0.92	0.81	-0.56	0.92	0.4		0.64	0.87	0.74	0.77	0.84	0.85	0.79	-0.68	0.48	0.9	0.14	-0.12	0.81
Common Stock	0.8	0.8	0.83	0.8	0.76	0.67	0.8	-0.53	0.79	0.34	0.64		0.58	0.76	0.74	0.75	0.69	0.74	-0.64	0.4	0.69	0.3	0.04	0.47
Property Plant Equipment	0.71	0.7	0.59	0.72	0.78	0.85	0.7	-0.55	0.82	0.04	0.87	0.58		0.65	0.66	0.72	0.75	0.71	-0.53	0.13	0.75	-0.17	-0.31	0.77
Deferred Long Term Liab	0.96	0.96	0.97	0.96	0.88	0.73	0.97	-0.84	0.87	0.48	0.74	0.76	0.65		0.96	0.95	0.86	0.94	-0.74	0.54	0.84	0.44	0.31	0.45
Net Tangible Assets	0.98	0.99	0.92	0.97	0.92	0.78	0.98	-0.77	0.89	0.52	0.77	0.74	0.66	0.96		0.98	0.94	0.99	-0.85	0.56	0.92	0.45	0.32	0.52
Long Term Debt Total	0.99	0.99	0.91	0.99	0.93	0.84	0.99	-0.76	0.92	0.47	0.84	0.75	0.72	0.95	0.98		0.96	0.98	-0.83	0.52	0.96	0.36	0.21	0.62
Capital Surpluse	0.94	0.95	0.78	0.93	0.89	0.85	0.93	-0.63	0.89	0.43	0.85	0.69	0.75	0.86	0.94	0.96		0.95	-0.83	0.47	0.98	0.28	0.13	0.67
Long Term Investments	0.97	0.98	0.9	0.96	0.94	0.82	0.96	-0.77	0.91	0.45	0.79	0.74	0.71	0.94	0.99	0.98	0.95		-0.86	0.5	0.93	0.37	0.24	0.58
Short Long Term Debt	-0.8	-0.82	-0.73	-0.79	-0.84	-0.73	-0.8	0.64	-0.81	-0.53	-0.68	-0.64	-0.53	-0.74	-0.85	-0.83	-0.83	-0.86		-0.56	-0.85	-0.47	-0.26	-0.51
Cash And Equivalents	0.49	0.5	0.5	0.46	0.52	0.3	0.51	-0.42	0.49	0.99	0.48	0.4	0.13	0.54	0.56	0.52	0.47	0.5	-0.56		0.51	0.91	0.41	0.07
Net Invested Capital	0.93	0.93	0.77	0.92	0.92	0.9	0.92	-0.63	0.92	0.46	0.9	0.69	0.75	0.84	0.92	0.96	0.98	0.93	-0.85	0.51		0.28	0.07	0.74
Net Working Capital	0.34	0.36	0.44	0.32	0.31	0.0	0.36	-0.35	0.25	0.92	0.14	0.3	-0.17	0.44	0.45	0.36	0.28	0.37	-0.47	0.91	0.28		0.66	-0.28
Capital Stock	0.23	0.25	0.32	0.22	0.02	-0.25	0.24	-0.2	-0.04	0.47	-0.12	0.04	-0.31	0.31	0.32	0.21	0.13	0.24	-0.26	0.41	0.07	0.66		-0.51
Net Receivables	0.59	0.58	0.4	0.59	0.73	0.92	0.57	-0.37	0.77	0.0	0.81	0.47	0.77	0.45	0.52	0.62	0.67	0.58	-0.51	0.07	0.74	-0.28	-0.51

Click cells to compare fundamentals

About Air Lease Financial Statements

Air Lease investors utilize fundamental indicators, such as Net Debt, to predict how Air Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	22.7 B	11.4 B
Net Debt To EBITDA	10.26	8.10

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

How To Invest In Air

Details

Is Air Stock a good investment?

Details

What is Air Lease's Net Worth?

Details

Largest Trading Companies & Distributors Companies

View

Largest Rental & Leasing Services Companies

View

Check out the analysis of Air Lease Correlation against competitors.

For more information on how to buy Air Stock please use our How to buy in Air Stock guide.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Air Lease. If investors know Air will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Air Lease assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.476

Dividend Share

0.88

Earnings Share

8.62

Revenue Per Share

26.056

Quarterly Revenue Growth

0.051

The market value of Air Lease is measured differently than its book value, which is the value of Air that is recorded on the company's balance sheet. Investors also form their own opinion of Air Lease's value that differs from its market value or its book value, called intrinsic value, which is Air Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Air Lease's market value can be influenced by many factors that don't directly affect Air Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Air Lease's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Air Lease represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Air Lease's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Air Net Debt from 2010 to 2026

Latest Air Lease's Net Debt Growth Pattern

Air Net Debt Regression Statistics

Air Net Debt History

Other Fundumenentals of Air Lease

Air Lease Net Debt component correlations

About Air Lease Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY