American Airlines Group Inc. (AAL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.98B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 64.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $2.98B | (m) | (m) | (m) | $64.23B | (m) |
| 2026-03-31 | (m) | (m) | $4.08B | (m) | (m) | (m) | $63.74B | (m) |
| 2025-12-31 | (m) | (m) | $3.64B | (m) | (m) | (m) | $61.77B | (m) |
| 2025-09-30 | (m) | (m) | $3.51B | (m) | (m) | (m) | $62.14B | (m) |
| 2025-06-30 | (m) | (m) | $4.51B | (m) | (m) | (m) | $63.67B | (m) |
| 2025-03-31 | (m) | (m) | $4.64B | (m) | (m) | (m) | $62.61B | (m) |
| 2024-12-31 | (m) | (m) | $5.20B | (m) | (m) | (m) | $61.78B | (m) |
| 2024-09-30 | (m) | (m) | $5.26B | (m) | (m) | (m) | $63.53B | (m) |
| 2024-06-30 | (m) | (m) | $3.98B | (m) | (m) | (m) | $64.13B | (m) |
| 2024-03-31 | (m) | (m) | $3.97B | (m) | (m) | (m) | $64.38B | (m) |
| 2023-12-31 | (m) | (m) | $3.50B | (m) | (m) | (m) | $63.06B | (m) |
| 2023-09-30 | (m) | (m) | $3.61B | (m) | (m) | (m) | $65.71B | (m) |
| 2023-06-30 | (m) | (m) | $3.72B | (m) | (m) | (m) | $67.26B | (m) |
| 2023-03-31 | (m) | (m) | $3.37B | (m) | (m) | (m) | $66.79B | (m) |
| 2022-12-31 | (m) | (m) | $3.06B | (m) | (m) | (m) | $64.72B | (m) |
| 2022-09-30 | (m) | (m) | $2.56B | (m) | (m) | (m) | $66.65B | (m) |
| 2022-06-30 | (m) | (m) | $1.93B | (m) | (m) | (m) | $67.96B | (m) |
| 2022-03-31 | (m) | (m) | $2.21B | (m) | (m) | (m) | $67.40B | (m) |
| 2021-12-31 | (m) | (m) | $2.31B | (m) | (m) | (m) | $66.47B | (m) |
| 2021-09-30 | (m) | (m) | $2.40B | (m) | (m) | (m) | $68.44B | (m) |
| 2021-06-30 | (m) | (m) | $2.69B | (m) | (m) | (m) | $72.46B | (m) |
| 2021-03-31 | (m) | (m) | $2.34B | (m) | (m) | (m) | $68.65B | (m) |
| 2020-12-31 | (m) | (m) | $2.70B | (m) | (m) | (m) | $62.01B | (m) |
| 2020-09-30 | (m) | (m) | $2.61B | (m) | (m) | (m) | $62.77B | (m) |
| 2020-06-30 | (m) | (m) | $2.47B | (m) | (m) | (m) | $64.54B | (m) |
| 2020-03-31 | (m) | (m) | $3.42B | (m) | (m) | (m) | $58.58B | (m) |
| 2019-12-31 | (m) | (m) | $2.75B | (m) | (m) | (m) | $59.99B | (m) |
| 2019-09-30 | (m) | (m) | $3.50B | (m) | (m) | (m) | $61.17B | (m) |
| 2019-06-30 | (m) | (m) | $3.42B | (m) | (m) | (m) | $61.97B | (m) |
| 2019-03-31 | (m) | (m) | $3.29B | (m) | (m) | (m) | $60.79B | (m) |
| 2018-12-31 | (m) | (m) | $3.21B | (m) | (m) | (m) | $60.58B | (m) |
| 2017-12-31 | (m) | (m) | $2.48B | (m) | (m) | (m) | $52.78B | (m) |
| 2013-09-30 | (m) | (m) | $1.33B | $8.86B | (m) | (m) | $26.78B | (m) |
| 2013-06-30 | (m) | (m) | $1.30B | $7.99B | (m) | (m) | $26.22B | (m) |
| 2013-03-31 | (m) | (m) | $1.26B | $6.65B | (m) | (m) | $23.85B | (m) |
| 2012-12-31 | (m) | (m) | $1.39B | $6.74B | (m) | (m) | $23.51B | (m) |
| 2012-09-30 | (m) | (m) | $1.51B | $6.10B | (m) | (m) | $23.93B | (m) |
| 2012-06-30 | (m) | (m) | $1.60B | $6.32B | (m) | (m) | $24.73B | (m) |
| 2012-03-31 | (m) | (m) | $1.59B | $6.58B | (m) | (m) | $24.51B | (m) |
| 2011-12-31 | (m) | (m) | $1.52B | $6.70B | (m) | (m) | $23.85B | (m) |
| 2011-09-30 | (m) | (m) | $1.37B | $9.55B | (m) | (m) | $24.72B | (m) |
| 2011-06-30 | (m) | (m) | $1.74B | $9.43B | (m) | (m) | $25.79B | (m) |
| 2011-03-31 | (m) | (m) | $1.86B | $9.57B | (m) | (m) | $27.11B | (m) |
| 2010-12-31 | (m) | (m) | $1.78B | $8.76B | (m) | (m) | $25.09B | (m) |
| 2010-09-30 | (m) | (m) | $1.67B | $9.01B | (m) | (m) | $25.36B | (m) |
| 2010-06-30 | (m) | (m) | $1.73B | $9.14B | (m) | (m) | $25.89B | (m) |
| 2009-12-31 | (m) | (m) | $1.02B | $9.98B | (m) | (m) | $25.44B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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