Total Debt
$35.73B
Net Debt
$27.96B
American Airlines Group Inc. currently has $35.73B in total debt. Net debt is $27.96B after cash offsets.
Financial Fundamentals
AAL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 35.73 | 7.77 | 27.96 | 64.23 | 55.6% |
| 2026-03-31 | 34.89 | 7.29 | 27.60 | 63.74 | 54.7% |
| 2025-12-31 | 35.97 | 6.57 | 29.40 | 61.77 | 58.2% |
| 2025-09-30 | 36.06 | 6.86 | 29.21 | 62.14 | 58.0% |
| 2025-06-30 | 37.20 | 8.57 | 28.63 | 63.67 | 58.4% |
| 2025-03-31 | 36.60 | 7.47 | 29.13 | 62.61 | 58.5% |
| 2024-12-31 | 37.54 | 6.98 | 30.56 | 61.78 | 60.8% |
| 2024-09-30 | 39.17 | 8.47 | 30.70 | 63.53 | 61.7% |
| 2024-06-30 | 39.45 | 8.45 | 31.00 | 64.13 | 61.5% |
| 2024-03-31 | 40.06 | 8.30 | 31.76 | 64.38 | 62.2% |
| 2023-12-31 | 40.66 | 7.58 | 33.09 | 63.06 | 64.5% |
| 2023-09-30 | 41.20 | 10.58 | 30.62 | 65.71 | 62.7% |
| 2023-06-30 | 42.58 | 12.06 | 30.52 | 67.26 | 63.3% |
| 2023-03-31 | 42.93 | 11.49 | 31.44 | 66.79 | 64.3% |
| 2022-12-31 | 43.69 | 8.96 | 34.72 | 64.72 | 67.5% |
| 2022-09-30 | 44.68 | 11.23 | 33.45 | 66.65 | 67.0% |
| 2022-06-30 | 44.87 | 12.52 | 32.34 | 67.96 | 66.0% |
| 2022-03-31 | 45.86 | 12.48 | 33.38 | 67.40 | 68.0% |
| 2021-12-31 | 46.18 | 12.43 | 33.75 | 66.47 | 69.5% |
| 2021-09-30 | 46.66 | 14.54 | 32.12 | 68.44 | 68.2% |
| 2021-06-30 | 48.30 | 17.95 | 30.35 | 72.46 | 66.6% |
| 2021-03-31 | 48.02 | 14.04 | 33.98 | 68.65 | 70.0% |
| 2020-12-31 | 41.02 | 6.86 | 34.16 | 62.01 | 66.2% |
| 2020-09-30 | 41.20 | 8.28 | 32.92 | 62.77 | 65.6% |
| 2020-06-30 | 40.05 | 9.81 | 30.24 | 64.54 | 62.0% |
| 2020-03-31 | 34.07 | 3.58 | 30.50 | 58.58 | 58.2% |
| 2019-12-31 | 33.44 | 3.83 | 29.62 | 59.99 | 55.7% |
| 2019-09-30 | 34.44 | 5.17 | 29.27 | 61.17 | 56.3% |
| 2019-06-30 | 34.75 | 5.41 | 29.34 | 61.97 | 56.1% |
| 2019-03-31 | 33.44 | 4.35 | 29.09 | 60.79 | 55.0% |
| 2018-12-31 | 34.03 | 4.76 | 29.27 | 60.58 | 56.2% |
| 2018-09-30 | 24.77 | 4.86 | 19.91 | 52.63 | 47.1% |
| 2018-06-30 | 24.08 | 4.67 | 19.40 | 52.62 | 45.8% |
| 2018-03-31 | 24.74 | 5.29 | 19.45 | 53.28 | 46.4% |
| 2017-12-31 | 25.07 | 5.07 | 20.00 | 52.78 | 47.5% |
| 2017-09-30 | 24.68 | 5.77 | 18.92 | 52.40 | 47.1% |
| 2017-06-30 | 24.86 | 6.89 | 17.97 | 53.34 | 46.6% |
| 2017-03-31 | 24.54 | 6.68 | 17.87 | 52.63 | 46.6% |
| 2016-12-31 | 24.34 | 6.36 | 17.98 | 51.27 | 47.5% |
| 2016-09-30 | 23.34 | 6.75 | 16.59 | 51.11 | 45.7% |
| 2016-06-30 | 22.85 | 7.12 | 15.73 | 51.05 | 44.8% |
| 2016-03-31 | 21.74 | 6.93 | 14.81 | 49.91 | 43.6% |
| 2015-12-31 | 20.56 | 6.25 | 14.31 | 48.41 | 42.5% |
| 2015-09-30 | 20.56 | 8.87 | 11.69 | 48.72 | 42.2% |
| 2015-06-30 | 18.79 | 8.92 | 9.88 | 47.87 | 39.3% |
| 2015-03-31 | 18.92 | 9.17 | 9.75 | 46.75 | 40.5% |
| 2014-12-31 | 17.72 | 7.30 | 10.42 | 43.23 | 41.0% |
| 2014-09-30 | 17.09 | 7.90 | 9.19 | 44.17 | 38.7% |
| 2014-06-30 | 16.73 | 9.46 | 7.27 | 44.81 | 37.3% |
| 2014-03-31 | 16.68 | 9.66 | 7.02 | 43.74 | 38.1% |
| 2013-12-31 | 16.80 | 9.25 | 7.55 | 42.28 | 39.7% |
| 2013-09-30 | 10.57 | 6.76 | 3.80 | 26.78 | 39.5% |
| 2013-06-30 | 9.68 | 6.21 | 3.47 | 26.22 | 36.9% |
| 2013-03-31 | 8.31 | 4.24 | 4.06 | 23.85 | 34.8% |
| 2012-12-31 | 8.95 | 3.89 | 5.05 | 23.51 | 38.1% |
| 2012-09-30 | 8.03 | 4.23 | 3.81 | 23.93 | 33.6% |
| 2012-06-30 | 8.37 | 4.98 | 3.39 | 24.73 | 33.9% |
| 2012-03-31 | 13.40 | 4.82 | 8.58 | 24.51 | 54.7% |
| 2011-12-31 | 8.22 | 4.00 | 4.22 | 23.85 | 34.5% |
| 2011-09-30 | 11.62 | 4.30 | 7.32 | 24.72 | 47.0% |
| 2011-06-30 | 11.88 | 5.18 | 6.71 | 25.79 | 46.1% |
| 2011-03-31 | 16.41 | 5.80 | 10.61 | 27.11 | 60.5% |
| 2010-12-31 | 11.14 | 4.50 | 6.64 | 25.09 | 44.4% |
| 2010-09-30 | 11.29 | 4.56 | 6.73 | 25.36 | 44.5% |
| 2010-06-30 | 11.50 | 5.08 | 6.41 | 25.89 | 44.4% |
| 2010-03-31 | 15.47 | 4.55 | 10.92 | 25.52 | 60.6% |
| 2009-12-31 | 11.70 | 4.40 | 7.30 | 25.44 | 46.0% |
| 2009-09-30 | 15.17 | 4.11 | 11.05 | 25.75 | 58.9% |
| 2009-06-30 | 13.94 | 2.81 | 11.13 | 24.14 | 57.7% |
| 2009-03-31 | 14.16 | 2.86 | 11.29 | 24.52 | 57.7% |
| 2008-12-31 | 14.66 | 3.11 | 11.56 | 25.18 | 58.3% |
| 2008-09-30 | 15.53 | 4.62 | 10.91 | 26.95 | 57.6% |
| 2008-06-30 | 15.78 | 5.07 | 10.71 | 28.93 | 54.5% |
| 2008-03-31 | 15.41 | 4.52 | 10.89 | 28.77 | 53.6% |
| 2007-12-31 | 15.13 | 4.54 | 10.59 | 28.57 | 52.9% |
| 2007-09-30 | 11.99 | 5.39 | 6.60 | 29.60 | 40.5% |
| 2007-06-30 | 12.56 | 5.90 | 6.66 | 30.41 | 41.3% |
| 2007-03-31 | 12.76 | 5.38 | 7.38 | 29.88 | 42.7% |
| 2006-12-31 | 13.39 | 4.71 | 8.68 | 29.14 | 45.9% |
| 2006-09-30 | 13.91 | 5.05 | 8.86 | 30.13 | 46.2% |
| 2006-06-30 | 14.12 | 5.15 | 8.97 | 30.75 | 45.9% |
| 2006-03-31 | 14.35 | 4.27 | 10.08 | 29.92 | 48.0% |
| 2005-12-31 | 14.70 | 3.81 | 10.88 | 29.50 | 49.8% |
| 2005-09-30 | 14.19 | 3.41 | 10.78 | 29.44 | 48.2% |
| 2005-06-30 | 14.23 | 3.40 | 10.83 | 29.49 | 48.3% |
| 2005-03-31 | 14.25 | 3.06 | 11.19 | 29.17 | 48.9% |
| 2004-12-31 | 14.33 | 2.93 | 11.40 | 28.77 | 49.8% |
| 2004-09-30 | 14.38 | 3.13 | 11.25 | 29.26 | 49.2% |
| 2004-06-30 | 14.44 | 3.36 | 11.07 | 30.00 | 48.1% |
| 2004-03-31 | 14.39 | 3.23 | 11.17 | 29.95 | 48.1% |
| 2003-12-31 | 13.93 | 2.61 | 11.32 | 29.33 | 47.5% |
| 2003-09-30 | 13.90 | 2.72 | 11.18 | 29.94 | 46.4% |
| 2003-06-30 | 13.26 | 1.83 | 11.43 | 29.22 | 45.4% |
| 2003-03-31 | 13.15 | 1.27 | 11.88 | 29.09 | 45.2% |
| 2002-12-31 | 14.76 | 1.95 | 12.80 | 30.27 | 48.7% |
| 2002-09-30 | 12.48 | 2.83 | 9.65 | 31.50 | 39.6% |
| 2002-06-30 | 11.11 | 2.56 | 8.55 | 32.89 | 33.8% |
| 2002-03-31 | 10.95 | 2.31 | 8.63 | 32.96 | 33.2% |
| 2001-12-31 | 10.61 | 2.49 | 8.12 | 32.84 | 32.3% |
| 2001-09-30 | 8.87 | 2.34 | 6.53 | 31.84 | 27.9% |
| 2001-06-30 | 7.78 | 1.49 | 6.29 | 29.00 | 26.8% |
| 2001-03-31 | 6.57 | 1.56 | 5.01 | 26.53 | 24.8% |
| 2000-12-31 | 6.27 | 2.23 | 4.04 | 26.21 | 23.9% |
| 2000-09-30 | 4.56 | 2.33 | 2.23 | 25.90 | 17.6% |
| 2000-06-30 | 6.14 | 2.40 | 3.74 | 25.47 | 24.1% |
| 2000-03-31 | 4.49 | 1.97 | 2.52 | 24.31 | 18.5% |
| 1999-12-31 | 6.23 | 1.79 | 4.44 | 24.37 | 25.5% |
| 1999-09-30 | 5.69 | 1.97 | 3.73 | 24.36 | 23.4% |
| 1999-06-30 | 5.09 | 1.56 | 3.53 | 23.51 | 21.7% |
| 1999-03-31 | 4.43 | 1.18 | 3.25 | 22.22 | 20.0% |
| 1998-12-31 | 4.40 | 1.53 | 2.87 | 22.30 | 19.7% |
| 1998-09-30 | 4.32 | 2.25 | 2.06 | 22.19 | 19.4% |
| 1998-06-30 | 4.36 | 2.23 | 2.13 | 21.95 | 19.9% |
| 1998-03-31 | 4.32 | 2.18 | 2.14 | 21.29 | 20.3% |
| 1997-12-31 | 6.17 | 2.43 | 3.74 | 20.91 | 29.5% |
| 1997-09-30 | 4.77 | 2.92 | 1.85 | 21.34 | 22.4% |
| 1997-06-30 | 4.84 | 2.20 | 2.64 | 20.70 | 23.4% |
| 1997-03-31 | 4.84 | 1.75 | 3.10 | 20.32 | 23.8% |
| 1996-12-31 | 7.02 | 1.81 | 5.21 | 20.50 | 34.2% |
| 1996-09-30 | 5.70 | 1.35 | 4.35 | 20.15 | 28.3% |