American Airlines Group Inc. Capital Expenditures Incurred but Not yet Paid
American Airlines Group Inc. (AAL) reported Capital Expenditures Incurred but Not yet Paid of $70.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-02-18
- American Airlines Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $262.00M, a 469.57% increase year-over-year.
- American Airlines Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-09-30 was $0.00.
- American Airlines Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was $46.00M.
- American Airlines Group Inc. capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $0.00.
- American Airlines Group Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $70.00M, a 53.95% decline from fiscal 2024.
- American Airlines Group Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $152.00M, a 52.05% decline from fiscal 2023.
- American Airlines Group Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $317.00M, a 589.13% increase from fiscal 2022.
- American Airlines Group Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $46.00M, a 74.44% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-12-31 | $70.00M 10-K · filed 2026-02-18 | |||
| 2024-12-31 | $152.00M 10-K · filed 2026-02-18 | |||
| 2023-12-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $262.00M derived: sum of 2 quarters · filed 2026-02-18 | $317.00M 10-K · filed 2026-02-18 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $55.00M 10-Q · filed 2023-10-19 | ||
| 2023-06-30 | $55.00M 10-Q · filed 2023-07-20 | |||
| 2022-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $46.00M derived: sum of 2 quarters · filed 2025-02-19 | $46.00M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $0.00 10-Q · filed 2023-10-19 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-07-20 | |||
| 2021-12-31 | $180.00M 10-K · filed 2024-02-21 |
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