American Airlines Group Inc. Proceeds from Long-Term Debt Issued
American Airlines Group Inc. (AAL) reported Proceeds from Long-Term Debt Issued of $4.52 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-23
- American Airlines Group Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $3.52B, a 163.94% increase year-over-year.
- American Airlines Group Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $997.00M, a 206.77% increase year-over-year.
- American Airlines Group Inc. proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $1.60B, a 283.73% increase year-over-year.
- American Airlines Group Inc. proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $510.00M, a 29.66% decline year-over-year.
- American Airlines Group Inc. proceeds from issuance of long-term debt for fiscal 2025 was $3.77B, a 125.93% increase from fiscal 2024.
- American Airlines Group Inc. proceeds from issuance of long-term debt for fiscal 2024 was $1.67B, a 65.37% decline from fiscal 2023.
- American Airlines Group Inc. proceeds from issuance of long-term debt for fiscal 2023 was $4.82B, a 351.08% increase from fiscal 2022.
- American Airlines Group Inc. proceeds from issuance of long-term debt for fiscal 2022 was $1.07B, a 91.23% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.52B 10-Q · filed 2026-07-23 | $6.12B derived: sum of 3 quarters · filed 2026-07-23 | $6.63B derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $997.00M 10-Q · filed 2026-04-23 | $2.60B derived: sum of 2 quarters · filed 2026-04-23 | $3.11B derived: sum of 3 quarters · filed 2026-04-23 | $4.45B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.11B derived: sum of 2 quarters · filed 2026-02-18 | $3.45B derived: sum of 3 quarters · filed 2026-07-23 | $3.77B 10-K · filed 2026-02-18 |
| 2025-09-30 | $510.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.84B derived: sum of 2 quarters · filed 2026-07-23 | $2.17B 10-Q · filed 2025-10-23 | $2.59B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $1.66B 10-Q · filed 2026-07-23 | $2.08B derived: sum of 3 quarters · filed 2026-07-23 | $2.80B derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $325.00M 10-Q · filed 2026-04-23 | $743.00M derived: sum of 2 quarters · filed 2026-04-23 | $1.47B derived: sum of 3 quarters · filed 2026-04-23 | $1.75B derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $1.14B derived: sum of 2 quarters · filed 2026-02-18 | $1.42B derived: sum of 3 quarters · filed 2026-02-18 | $1.67B 10-K · filed 2026-02-18 |
| 2024-09-30 | $725.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $1.00B derived: sum of 2 quarters · filed 2025-10-23 | $1.25B 10-Q · filed 2025-10-23 | $3.75B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $527.00M 10-Q · filed 2025-07-24 | $3.02B derived: sum of 3 quarters · filed 2026-02-18 | $3.21B derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $248.00M 10-Q · filed 2025-04-24 | $2.75B derived: sum of 2 quarters · filed 2026-02-18 | $2.93B derived: sum of 3 quarters · filed 2026-02-18 | $3.25B derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $2.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.68B derived: sum of 2 quarters · filed 2026-02-18 | $3.00B derived: sum of 3 quarters · filed 2026-02-18 | $4.82B 10-K · filed 2026-02-18 |
| 2023-09-30 | $181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $500.00M derived: sum of 2 quarters · filed 2024-10-24 | $2.32B 10-Q · filed 2024-10-24 | $2.69B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $319.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.14B 10-Q · filed 2024-07-25 | $2.51B derived: sum of 3 quarters · filed 2025-02-19 | $2.64B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $1.82B 10-Q · filed 2024-04-25 | $2.19B derived: sum of 2 quarters · filed 2025-02-19 | $2.32B derived: sum of 3 quarters · filed 2025-02-19 | $2.53B derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $495.00M derived: sum of 2 quarters · filed 2025-02-19 | $702.00M derived: sum of 3 quarters · filed 2025-02-19 | $1.07B 10-K · filed 2025-02-19 |
| 2022-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $332.00M derived: sum of 2 quarters · filed 2023-10-19 | $699.00M 10-Q · filed 2023-10-19 | $793.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-20 | $574.00M 10-Q · filed 2023-07-20 | $668.00M derived: sum of 3 quarters · filed 2024-02-21 | $668.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $367.00M 10-Q · filed 2023-04-27 | $461.00M derived: sum of 2 quarters · filed 2024-02-21 | $461.00M derived: sum of 3 quarters · filed 2024-02-21 | $1.70B derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $94.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $94.00M derived: sum of 2 quarters · filed 2024-02-21 | $1.33B derived: sum of 3 quarters · filed 2024-02-21 | $12.19B 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $1.24B derived: sum of 2 quarters · filed 2022-10-20 | $12.10B 10-Q · filed 2022-10-20 | $12.31B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $12.10B 10-Q · filed 2022-07-21 | $12.31B derived: sum of 3 quarters · filed 2023-02-22 | $14.41B derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $10.86B 10-Q · filed 2022-04-21 | $11.08B derived: sum of 2 quarters · filed 2023-02-22 | $13.18B derived: sum of 3 quarters · filed 2023-02-22 | $20.94B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.32B derived: sum of 2 quarters · filed 2023-02-22 | $10.08B derived: sum of 3 quarters · filed 2023-02-22 | $11.78B 10-K · filed 2023-02-22 |
| 2020-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $9.87B derived: sum of 2 quarters · filed 2021-10-21 | $11.56B 10-Q · filed 2021-10-21 | $11.97B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $7.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $9.46B 10-Q · filed 2021-07-22 | $9.87B derived: sum of 3 quarters · filed 2022-02-22 | $10.84B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $1.70B 10-Q · filed 2021-04-22 | $2.11B derived: sum of 2 quarters · filed 2022-02-22 | $3.07B derived: sum of 3 quarters · filed 2022-02-22 | $5.26B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $410.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.37B derived: sum of 2 quarters · filed 2022-02-22 | $3.56B derived: sum of 3 quarters · filed 2022-02-22 | $3.96B 10-K · filed 2022-02-22 |
| 2019-09-30 | $961.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $3.15B derived: sum of 2 quarters · filed 2020-10-22 | $3.55B 10-Q · filed 2020-10-22 | $3.75B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $2.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.59B 10-Q · filed 2020-07-23 | $2.79B derived: sum of 3 quarters · filed 2021-02-17 | $4.05B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $400.00M 10-Q · filed 2020-04-30 | $605.00M derived: sum of 2 quarters · filed 2021-02-17 | $1.86B derived: sum of 3 quarters · filed 2021-02-17 | $2.52B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $205.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $1.46B derived: sum of 2 quarters · filed 2021-02-17 | $2.12B derived: sum of 3 quarters · filed 2021-02-17 | $2.35B 10-K · filed 2021-02-17 |
| 2018-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $1.91B derived: sum of 2 quarters · filed 2019-10-24 | $2.15B 10-Q · filed 2019-10-24 | $3.05B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $656.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $892.00M 10-Q · filed 2019-07-25 | $1.79B derived: sum of 3 quarters · filed 2020-02-19 | $2.33B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $236.00M 10-Q · filed 2019-04-26 | $1.13B derived: sum of 2 quarters · filed 2020-02-19 | $1.67B derived: sum of 3 quarters · filed 2020-02-19 | $2.40B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $898.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $1.43B derived: sum of 2 quarters · filed 2020-02-19 | $2.16B derived: sum of 3 quarters · filed 2020-02-19 | $3.06B 10-K · filed 2020-02-19 |
| 2017-09-30 | $535.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $1.26B derived: sum of 2 quarters · filed 2018-10-25 | $2.16B 10-Q · filed 2018-10-25 | $4.47B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-06-30 | $726.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $1.63B 10-Q · filed 2018-07-26 | $3.93B derived: sum of 3 quarters · filed 2019-02-25 | $4.80B derived: sum of 4 quarters · filed 2019-02-25 |
| 2017-03-31 | $899.00M 10-Q · filed 2018-04-26 | $3.21B derived: sum of 2 quarters · filed 2019-02-25 | $4.08B derived: sum of 3 quarters · filed 2019-02-25 | $7.10B derived: sum of 4 quarters · filed 2019-02-25 |
| 2016-12-31 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $3.18B derived: sum of 2 quarters · filed 2019-02-25 | $6.20B derived: sum of 3 quarters · filed 2019-02-25 | $7.70B 10-K · filed 2019-02-25 |
| 2016-09-30 | $870.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.89B derived: sum of 2 quarters · filed 2017-10-26 | $5.39B 10-Q · filed 2017-10-26 | $5.94B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $3.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $4.52B 10-Q · filed 2017-07-28 | $5.07B derived: sum of 3 quarters · filed 2018-02-21 | $7.54B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $1.50B 10-Q · filed 2017-04-27 | $2.05B derived: sum of 2 quarters · filed 2018-02-21 | $4.51B derived: sum of 3 quarters · filed 2018-02-21 | $4.74B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $546.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.01B derived: sum of 2 quarters · filed 2018-02-21 | $3.24B derived: sum of 3 quarters · filed 2018-02-21 | $5.01B 10-K · filed 2018-02-21 |
| 2015-09-30 | $2.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $2.70B derived: sum of 2 quarters · filed 2016-10-20 | $4.46B 10-Q · filed 2016-10-20 | $5.36B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $2.00B 10-Q · filed 2016-07-22 | $2.89B derived: sum of 3 quarters · filed 2017-02-22 | $4.76B derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $1.77B 10-Q · filed 2016-04-22 | $2.66B derived: sum of 2 quarters · filed 2017-02-22 | $4.53B derived: sum of 3 quarters · filed 2017-02-22 | $4.84B derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $895.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $2.77B derived: sum of 2 quarters · filed 2017-02-22 | $3.08B derived: sum of 3 quarters · filed 2017-02-22 | $3.30B 10-K · filed 2017-02-22 |
| 2014-09-30 | $1.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $2.18B derived: sum of 2 quarters · filed 2015-10-23 | $2.41B 10-Q · filed 2015-10-23 | $3.46B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $534.00M 10-Q · filed 2015-07-24 | $1.59B derived: sum of 3 quarters · filed 2016-02-24 | $3.98B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $224.00M 10-Q · filed 2015-04-24 | $1.28B derived: sum of 2 quarters · filed 2016-02-24 | $3.67B derived: sum of 3 quarters · filed 2016-02-24 | $5.20B derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $3.45B derived: sum of 2 quarters · filed 2016-02-24 | $4.97B derived: sum of 3 quarters · filed 2016-02-24 | $5.13B 10-K · filed 2016-02-24 |
| 2013-09-30 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $3.92B derived: sum of 2 quarters · filed 2014-10-23 | $4.08B 10-Q · filed 2014-10-23 | $4.35B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $1.68B 10-Q · filed 2014-07-24 | $1.95B derived: sum of 3 quarters · filed 2015-02-25 | $1.95B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $161.00M 10-Q · filed 2014-04-24 | $429.00M derived: sum of 2 quarters · filed 2015-02-25 | $429.00M derived: sum of 3 quarters · filed 2015-02-25 | $429.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $268.00M derived: sum of 2 quarters · filed 2015-02-25 | $268.00M derived: sum of 3 quarters · filed 2015-02-25 | $268.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-17 | $0.00 derived: sum of 2 quarters · filed 2013-10-17 | $0.00 10-Q · filed 2013-10-17 | $785.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-18 | $0.00 10-Q · filed 2013-07-18 | $785.00M derived: sum of 3 quarters · filed 2014-02-28 | $852.00M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $0.00 10-Q · filed 2013-04-18 | $785.00M derived: sum of 2 quarters · filed 2014-02-28 | $852.00M derived: sum of 3 quarters · filed 2014-02-28 | $1.41B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $785.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $852.00M derived: sum of 2 quarters · filed 2014-02-28 | $1.41B derived: sum of 3 quarters · filed 2014-02-28 | $2.57B 10-K · filed 2014-02-28 |
| 2011-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | $620.00M derived: sum of 2 quarters · filed 2012-10-17 | $1.78B 10-Q · filed 2012-10-17 | $1.90B derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-06-30 | $553.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-18 | $1.72B 10-Q · filed 2012-07-18 | $1.83B derived: sum of 3 quarters · filed 2013-04-16 | $2.02B derived: sum of 4 quarters · filed 2013-04-16 |
| 2011-03-31 | $1.16B 10-Q · filed 2012-04-19 | $1.28B derived: sum of 2 quarters · filed 2013-04-16 | $1.47B derived: sum of 3 quarters · filed 2013-04-16 | $1.57B derived: sum of 4 quarters · filed 2013-04-16 |
| 2010-12-31 | $116.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-04-16 | $303.00M derived: sum of 2 quarters · filed 2013-04-16 | $405.00M derived: sum of 3 quarters · filed 2013-04-16 | $542.00M 10-K/A · filed 2013-04-16 |
| 2010-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $289.00M derived: sum of 2 quarters · filed 2011-10-19 | $426.00M 10-Q · filed 2011-10-19 | $1.07B derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-06-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-20 | $239.00M 10-Q · filed 2011-07-20 | $880.00M derived: sum of 3 quarters · filed 2012-02-15 | |
| 2010-03-31 | $137.00M 10-Q · filed 2011-04-20 | $778.00M derived: sum of 2 quarters · filed 2012-02-15 | ||
| 2009-12-31 | $641.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $2.99B 10-K · filed 2012-02-15 | ||
| 2009-09-30 | $2.35B 10-Q · filed 2010-10-20 | |||
| 2008-12-31 | $825.00M 10-K · filed 2011-02-16 |
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