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American Airlines Group Inc. (AAL) Long-Term Debt, Maturity, Year Two

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American Airlines Group Inc. Long-Term Debt, Maturity, Year Two

American Airlines Group Inc. (AAL) had Long-Term Debt, Maturity, Year Two of $4.46 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-18

  • 2025-12-31: Long-Term Debt, Maturity, Year Two $4.46B.
  • 2024-12-31: Long-Term Debt, Maturity, Year Two $4.20B.
  • 2023-12-31: Long-Term Debt, Maturity, Year Two $5.19B.
  • 2022-12-31: Long-Term Debt, Maturity, Year Two $3.54B.
Period endLong-Term Debt, Maturity, Year Two
2025-12-31$4.46B
10-K · filed 2026-02-18
2024-12-31$4.20B
10-K · filed 2025-02-19
2023-12-31$5.19B
10-K · filed 2024-02-21
2022-12-31$3.54B
10-K · filed 2023-02-22
2021-12-31$4.17B
10-K · filed 2022-02-22
2020-12-31$2.42B
10-K · filed 2021-02-17
2019-12-31$3.51B
10-K · filed 2020-02-19
2018-12-31$2.32B
10-K · filed 2019-02-25
2014-12-31$1.66B
10-K · filed 2015-02-25
2013-09-30$1.49B
10-Q · filed 2013-10-17
2013-06-30$1.51B
10-Q · filed 2013-07-18
2013-03-31$1.48B
10-Q · filed 2013-04-18
2012-12-31$1.47B
10-K/A · filed 2013-04-16
2012-09-30$1.07B
10-Q · filed 2012-10-17
2012-06-30$1.07B
10-Q · filed 2012-07-18
2012-03-31$1.09B
10-Q · filed 2012-04-19
2011-12-31$1.10B
10-K · filed 2012-02-15
2011-09-30$1.70B
10-Q · filed 2011-10-19
2011-06-30$1.80B
10-Q · filed 2011-07-20

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