Total Debt
—
Net Debt
-$554.1M
Air Lease Corporation currently has — in total debt. Net debt is -$554.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.55 | -0.55Net Cash | 33.17 | 0.0% |
| 2025-12-31 | 19.73 | 0.47 | 19.26 | 32.88 | 60.0% |
| 2025-09-30 | 20.19 | 0.45 | 19.74 | 33.39 | 60.5% |
| 2025-06-30 | 20.32 | 0.45 | 19.87 | 33.30 | 61.0% |
| 2025-03-31 | 19.89 | 0.46 | 19.43 | 32.36 | 61.5% |
| 2024-12-31 | 20.21 | 0.47 | 19.74 | 32.28 | 62.6% |
| 2024-09-30 | 20.16 | 0.46 | 19.70 | 32.15 | 62.7% |
| 2024-06-30 | 19.68 | 0.46 | 19.22 | 31.02 | 63.4% |
| 2024-03-31 | 19.48 | 0.56 | 18.92 | 30.91 | 63.0% |
| 2023-12-31 | 19.18 | 0.46 | 18.72 | 30.45 | 63.0% |
| 2023-09-30 | 18.65 | 0.51 | 18.13 | 29.67 | 62.8% |
| 2023-06-30 | 18.90 | 0.58 | 18.32 | 29.76 | 63.5% |
| 2023-03-31 | 19.45 | 0.69 | 18.76 | 29.36 | 66.2% |
| 2022-12-31 | 18.64 | 0.77 | 17.87 | 28.40 | 65.6% |
| 2022-09-30 | 18.77 | 1.10 | 17.67 | 28.22 | 66.5% |
| 2022-06-30 | 18.34 | 1.03 | 17.30 | 27.65 | 66.3% |
| 2022-03-31 | 17.82 | 1.51 | 16.31 | 26.87 | 66.3% |
| 2021-12-31 | 17.02 | 1.09 | 15.94 | 26.97 | 63.1% |
| 2021-09-30 | 17.62 | 1.89 | 15.72 | 27.01 | 65.2% |
| 2021-06-30 | 16.54 | 1.23 | 15.31 | 25.76 | 64.2% |
| 2021-03-31 | 16.17 | 1.33 | 14.84 | 25.19 | 64.2% |
| 2020-12-31 | 16.52 | 1.73 | 14.78 | 25.22 | 65.5% |
| 2020-09-30 | 15.18 | 1.26 | 13.92 | 23.60 | 64.3% |
| 2020-06-30 | 14.64 | 0.93 | 13.71 | 22.99 | 63.7% |
| 2020-03-31 | 14.93 | 0.73 | 14.20 | 22.68 | 65.8% |
| 2019-12-31 | 13.58 | 0.34 | 13.24 | 21.71 | 62.5% |
| 2019-09-30 | 13.75 | 0.29 | 13.46 | 21.61 | 63.6% |
| 2019-06-30 | 12.86 | 0.26 | 12.60 | 20.48 | 62.8% |
| 2019-03-31 | 12.76 | 0.29 | 12.48 | 19.18 | 66.5% |
| 2018-12-31 | 11.54 | 0.30 | 11.24 | 18.48 | 62.4% |
| 2018-09-30 | 11.09 | 0.23 | 10.87 | 17.57 | 63.2% |
| 2018-06-30 | 10.96 | 0.26 | 10.70 | 17.26 | 63.5% |
| 2018-03-31 | 9.89 | 0.25 | 9.64 | 15.94 | 62.0% |
| 2017-12-31 | 9.70 | 0.29 | 9.41 | 15.61 | 62.1% |
| 2017-09-30 | 9.24 | 0.23 | 9.01 | 14.90 | 62.0% |
| 2017-06-30 | 9.30 | 0.24 | 9.06 | 14.86 | 62.6% |
| 2017-03-31 | 9.10 | 0.16 | 8.95 | 14.48 | 62.9% |
| 2016-12-31 | 8.71 | 0.27 | 8.44 | 13.98 | 62.4% |
| 2016-09-30 | 8.55 | 0.23 | 8.33 | 13.68 | 62.5% |
| 2016-06-30 | 8.39 | 0.17 | 8.22 | 13.34 | 62.9% |
| 2016-03-31 | 8.02 | 0.16 | 7.85 | 12.78 | 62.7% |
| 2015-12-31 | 7.71 | 0.16 | 7.56 | 12.36 | 62.4% |
| 2015-09-30 | 7.50 | 0.12 | 7.38 | 11.91 | 62.9% |
| 2015-06-30 | 7.22 | 0.16 | 7.06 | 11.67 | 61.9% |
| 2015-03-31 | 6.95 | 0.21 | 6.74 | 11.15 | 62.4% |
| 2014-12-31 | 6.71 | 0.28 | 6.43 | 10.77 | 62.3% |
| 2014-09-30 | 6.65 | 0.21 | 6.44 | 10.55 | 63.0% |
| 2014-06-30 | 6.28 | 0.24 | 6.04 | 10.05 | 62.5% |
| 2014-03-31 | 5.94 | 0.26 | 5.69 | 9.55 | 62.2% |
| 2013-12-31 | 5.85 | 0.27 | 5.58 | 9.33 | 62.7% |
| 2013-09-30 | 5.47 | 0.22 | 5.24 | 8.81 | 62.1% |
| 2013-06-30 | 5.23 | 0.23 | 4.99 | 8.44 | 61.9% |
| 2013-03-31 | 4.86 | 0.22 | 4.64 | 7.96 | 61.1% |
| 2012-12-31 | 4.38 | 0.23 | 4.15 | 7.35 | 59.6% |
| 2012-09-30 | 4.30 | 0.44 | 3.86 | 7.17 | 60.0% |
| 2012-06-30 | 4.05 | 0.39 | 3.66 | 6.81 | 59.4% |
| 2012-03-31 | 3.66 | 0.80 | 2.85 | 6.29 | 58.2% |
| 2011-12-31 | 2.60 | 0.28 | 2.32 | 5.16 | 50.4% |
| 2011-09-30 | 1.80 | 0.28 | 1.52 | 4.25 | 42.4% |
| 2011-06-30 | 1.38 | 0.45 | 0.94 | 3.75 | 36.9% |
| 2011-03-31 | 1.37 | 0.23 | 1.14 | 2.79 | 49.3% |
| 2010-12-31 | 0.91 | 0.33 | 0.58 | 2.28 | 40.1% |