American Airlines Group Inc. (AAL) Current Ratio
- Current ratio · latest quarter: Value 0.53×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.53× | Current assets / current liabilities. $14.28B ÷ $26.76B ≈ 0.53× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 14.28B USD | Assets, Current |
| Current obligations | 26.76B USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 6.74B USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 1.89B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 3.64B USD | Accounts Payable, Current |
| Borrowing debt due within one year | 2.98B USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.28B | $26.76B | (m) | $6.74B | $1.89B | (m) | $3.64B | $2.98B | 0.53× |
| 2026-03-31 | $13.98B | $28.41B | (m) | $6.39B | $2.01B | (m) | $3.61B | $4.08B | 0.49× |
| 2025-12-31 | $12.21B | $24.49B | (m) | $4.88B | $2.08B | (m) | $2.84B | $3.64B | 0.50× |
| 2025-09-30 | $13.25B | $24.64B | (m) | $6.02B | $2.03B | (m) | $2.83B | $3.51B | 0.54× |
| 2025-06-30 | $15.07B | $25.77B | (m) | $7.74B | $2.06B | (m) | $3.13B | $4.51B | 0.58× |
| 2025-03-31 | $13.60B | $26.11B | (m) | $6.63B | $1.93B | (m) | $3.11B | $4.64B | 0.52× |
| 2024-12-31 | $13.15B | $24.30B | (m) | $6.18B | $2.01B | (m) | $2.46B | $5.20B | 0.54× |
| 2024-09-30 | $14.46B | $25.53B | (m) | $7.64B | $1.82B | (m) | $2.62B | $5.26B | 0.57× |
| 2024-06-30 | $14.79B | $24.61B | (m) | $7.84B | $2.07B | (m) | $3.02B | $3.98B | 0.60× |
| 2024-03-31 | $14.54B | $24.99B | (m) | $7.70B | $2.07B | (m) | $2.93B | $3.97B | 0.58× |
| 2023-12-31 | $13.57B | $22.06B | (m) | $7.00B | $2.03B | (m) | $2.35B | $3.50B | 0.62× |
| 2023-09-30 | $16.71B | $24.38B | (m) | $10.01B | $2.02B | (m) | $2.12B | $3.61B | 0.69× |
| 2023-06-30 | $18.22B | $24.32B | (m) | $11.45B | $2.07B | (m) | $2.41B | $3.72B | 0.75× |
| 2023-03-31 | $17.65B | $24.59B | (m) | $11.04B | (m) | (m) | $2.46B | $3.37B | 0.72× |
| 2022-12-31 | $15.27B | $21.50B | (m) | $8.53B | $2.14B | (m) | $2.15B | $3.06B | 0.71× |
| 2022-09-30 | $17.38B | $21.97B | (m) | $10.90B | (m) | (m) | $2.12B | $2.56B | 0.79× |
| 2022-06-30 | $18.52B | $22.77B | (m) | $12.12B | (m) | (m) | $2.73B | $1.93B | 0.81× |
| 2022-03-31 | $17.76B | $21.87B | (m) | $12.11B | (m) | (m) | $2.55B | $2.21B | 0.81× |
| 2021-12-31 | $17.34B | $19.01B | (m) | $12.16B | (m) | (m) | $1.77B | $2.31B | 0.91× |
| 2021-09-30 | $19.20B | $18.94B | (m) | $14.24B | (m) | (m) | $1.83B | $2.40B | 1.01× |
| 2021-06-30 | $22.65B | $21.52B | (m) | $17.63B | (m) | (m) | $2.17B | $2.69B | 1.05× |
| 2021-03-31 | $18.09B | $17.33B | (m) | $13.76B | (m) | (m) | $1.62B | $2.34B | 1.04× |
| 2020-12-31 | $11.10B | $16.57B | (m) | $6.62B | (m) | (m) | $1.20B | $2.70B | 0.67× |
| 2020-09-30 | $12.34B | $16.58B | (m) | $8.03B | (m) | (m) | $1.08B | $2.61B | 0.74× |
| 2020-06-30 | $13.79B | $18.00B | (m) | $9.35B | (m) | (m) | $1.18B | $2.47B | 0.77× |
| 2020-03-31 | $7.17B | $19.21B | (m) | $3.10B | (m) | (m) | $1.65B | $3.42B | 0.37× |
| 2019-12-31 | $8.21B | $18.31B | (m) | $3.55B | (m) | (m) | $2.06B | $2.75B | 0.45× |
| 2019-09-30 | $9.57B | $19.56B | (m) | $4.86B | (m) | (m) | $1.93B | $3.50B | 0.49× |
| 2019-06-30 | $9.85B | $20.12B | (m) | $5.09B | (m) | (m) | $2.12B | $3.42B | 0.49× |
| 2019-03-31 | $8.65B | $19.85B | (m) | $4.01B | (m) | (m) | $2.14B | $3.29B | 0.44× |
| 2018-12-31 | $8.64B | $18.10B | (m) | $4.49B | (m) | (m) | $1.77B | $3.21B | 0.48× |
| 2018-09-30 | $9.50B | $16.35B | (m) | $4.55B | (m) | (m) | $1.89B | (m) | 0.58× |
| 2018-06-30 | $9.18B | $16.67B | (m) | $4.38B | (m) | (m) | $2.05B | (m) | 0.55× |
| 2018-03-31 | $9.67B | $17.01B | (m) | $4.99B | (m) | (m) | $1.95B | (m) | 0.57× |
| 2017-12-31 | $9.15B | $15.36B | (m) | $4.77B | (m) | (m) | $1.69B | $2.48B | 0.60× |
| 2017-09-30 | $10.00B | $15.31B | (m) | (m) | (m) | (m) | $1.64B | (m) | 0.65× |
| 2017-06-30 | $11.02B | $16.11B | (m) | (m) | (m) | (m) | $1.92B | (m) | 0.68× |
| 2017-03-31 | $10.63B | $15.29B | (m) | (m) | (m) | (m) | $1.88B | (m) | 0.70× |
| 2016-12-31 | $10.32B | $13.87B | (m) | (m) | (m) | (m) | $1.59B | (m) | 0.74× |
| 2016-09-30 | $11.05B | $14.53B | (m) | (m) | (m) | (m) | $1.67B | (m) | 0.76× |
| 2016-06-30 | $11.18B | $14.92B | (m) | (m) | (m) | (m) | $1.94B | (m) | 0.75× |
| 2016-03-31 | $10.80B | $15.28B | (m) | (m) | (m) | (m) | $1.91B | (m) | 0.71× |
| 2015-12-31 | $9.98B | $13.61B | (m) | (m) | (m) | (m) | $1.56B | (m) | 0.73× |
| 2015-09-30 | $13.71B | $14.16B | (m) | (m) | (m) | (m) | $1.52B | (m) | 0.97× |
| 2015-06-30 | $14.11B | $15.04B | (m) | (m) | (m) | (m) | $1.68B | (m) | 0.94× |
| 2015-03-31 | $14.13B | $14.23B | (m) | (m) | (m) | (m) | $1.59B | (m) | 0.99× |
| 2014-12-31 | $11.75B | $13.40B | (m) | (m) | (m) | (m) | $1.38B | (m) | 0.88× |
| 2014-09-30 | $13.45B | $13.89B | $1.18B | (m) | (m) | (m) | $1.50B | (m) | 0.97× |
| 2014-06-30 | $14.97B | $15.09B | $1.21B | (m) | (m) | (m) | $1.65B | (m) | 0.99× |
| 2014-03-31 | $15.19B | $15.08B | $1.26B | (m) | (m) | (m) | $1.65B | (m) | 1.01× |
| 2013-12-31 | $14.32B | $13.81B | (m) | (m) | (m) | (m) | $1.37B | (m) | 1.04× |
| 2013-09-30 | $10.24B | $10.10B | $717.00M | (m) | (m) | (m) | $1.31B | $1.33B | 1.01× |
| 2013-06-30 | $9.63B | $10.67B | $604.00M | (m) | (m) | (m) | $1.51B | $1.30B | 0.90× |
| 2013-03-31 | $7.53B | $9.99B | $606.00M | (m) | (m) | (m) | $1.44B | $1.26B | 0.75× |
| 2012-12-31 | $7.07B | $9.01B | $480.00M | (m) | (m) | (m) | $975.00M | (m) | 0.78× |
| 2012-09-30 | $7.30B | $9.59B | $508.00M | (m) | (m) | (m) | $1.28B | $1.51B | 0.76× |
| 2012-06-30 | $7.98B | $10.07B | $371.00M | (m) | (m) | (m) | $1.36B | $1.60B | 0.79× |
| 2012-03-31 | $7.78B | $9.54B | $375.00M | (m) | (m) | (m) | $1.34B | $1.59B | 0.82× |
| 2011-12-31 | $6.76B | $8.63B | $283.00M | (m) | (m) | (m) | $1.01B | $1.52B | 0.78× |
| 2011-09-30 | $6.84B | $8.92B | $304.00M | (m) | (m) | (m) | $1.15B | $1.37B | 0.77× |
| 2011-06-30 | $8.00B | $9.77B | $318.00M | (m) | (m) | (m) | $1.29B | $1.74B | 0.82× |
| 2011-03-31 | $8.82B | $9.85B | $286.00M | (m) | (m) | (m) | $1.27B | $1.86B | 0.90× |
| 2010-12-31 | $6.84B | $8.78B | $168.00M | (m) | (m) | (m) | $1.16B | $1.78B | 0.78× |
| 2010-09-30 | $6.84B | $8.94B | $202.00M | (m) | (m) | (m) | $1.22B | $1.67B | 0.76× |
| 2010-06-30 | $7.34B | $9.36B | $197.00M | (m) | (m) | (m) | $1.30B | $1.73B | 0.78× |
| 2009-12-31 | $6.64B | $7.73B | $153.00M | (m) | (m) | (m) | $1.06B | $1.02B | 0.86× |
(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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