American Airlines Group Inc. Long-Term Debt, Maturity, Year Three
American Airlines Group Inc. (AAL) had Long-Term Debt, Maturity, Year Three of $7.32 billion as of 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-18
- 2025-12-31: Long-Term Debt, Maturity, Year Three $7.32B.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $4.98B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $4.58B.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $9.32B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $7.32B 10-K · filed 2026-02-18 |
| 2024-12-31 | $4.98B 10-K · filed 2025-02-19 |
| 2023-12-31 | $4.58B 10-K · filed 2024-02-21 |
| 2022-12-31 | $9.32B 10-K · filed 2023-02-22 |
| 2021-12-31 | $3.47B 10-K · filed 2022-02-22 |
| 2020-12-31 | $4.16B 10-K · filed 2021-02-17 |
| 2019-12-31 | $2.30B 10-K · filed 2020-02-19 |
| 2018-12-31 | $3.41B 10-K · filed 2019-02-25 |
| 2014-12-31 | $1.34B 10-K · filed 2015-02-25 |
| 2013-09-30 | $814.00M 10-Q · filed 2013-10-17 |
| 2013-06-30 | $800.00M 10-Q · filed 2013-07-18 |
| 2013-03-31 | $773.00M 10-Q · filed 2013-04-18 |
| 2012-12-31 | $764.00M 10-K/A · filed 2013-04-16 |
| 2012-09-30 | $1.51B 10-Q · filed 2012-10-17 |
| 2012-06-30 | $1.51B 10-Q · filed 2012-07-18 |
| 2012-03-31 | $1.40B 10-Q · filed 2012-04-19 |
| 2011-12-31 | $1.53B 10-K · filed 2012-02-15 |
| 2011-09-30 | $1.00B 10-Q · filed 2011-10-19 |
| 2011-06-30 | $1.00B 10-Q · filed 2011-07-20 |
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