American Airlines Group Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
American Airlines Group Inc. (AAL) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $332.00 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $332.00M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $288.00M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $314.00M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $319.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $332.00M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $288.00M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $314.00M 10-Q · filed 2026-07-23 |
| 2025-09-30 | $319.00M 10-Q · filed 2025-10-23 |
| 2025-06-30 | $332.00M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $328.00M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $305.00M 10-K · filed 2026-02-18 |
| 2024-09-30 | $320.00M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $337.00M 10-Q · filed 2024-07-25 |
| 2024-03-31 | $348.00M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $363.00M 10-K · filed 2025-02-19 |
| 2023-09-30 | $362.00M 10-Q · filed 2023-10-19 |
| 2023-06-30 | $385.00M 10-Q · filed 2023-07-20 |
| 2023-03-31 | $396.00M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $386.00M 10-K · filed 2024-02-21 |
| 2022-09-30 | $401.00M 10-Q · filed 2022-10-20 |
| 2022-06-30 | $421.00M 10-Q · filed 2022-07-21 |
| 2022-03-31 | $439.00M 10-Q · filed 2022-04-21 |
| 2021-12-31 | $458.00M 10-K · filed 2023-02-22 |
| 2021-09-30 | $468.00M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $496.00M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $515.00M 10-Q · filed 2021-04-22 |
| 2020-12-31 | $749.00M 10-K · filed 2022-02-22 |
| 2020-09-30 | $780.00M 10-Q · filed 2020-10-22 |
| 2020-06-30 | $734.00M 10-Q · filed 2020-07-23 |
| 2020-03-31 | $233.00M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $211.00M 10-K · filed 2021-02-17 |
| 2019-09-30 | $223.00M 10-Q · filed 2019-10-24 |
| 2019-06-30 | $216.00M 10-Q · filed 2019-07-25 |
| 2019-03-31 | $218.00M 10-Q · filed 2019-04-26 |
| 2018-12-31 | $222.00M 10-K · filed 2020-02-19 |
| 2018-09-30 | $242.00M 10-Q · filed 2018-10-25 |
| 2018-06-30 | $233.00M 10-Q · filed 2018-07-26 |
| 2018-03-31 | $230.00M 10-Q · filed 2018-04-26 |
| 2017-12-31 | $236.00M 10-K · filed 2019-02-25 |
| 2017-09-30 | $238.00M 10-Q · filed 2017-10-26 |
| 2017-06-30 | $239.00M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $243.00M 10-Q · filed 2017-04-27 |
| 2016-12-31 | $229.00M 10-K · filed 2018-02-21 |
| 2015-12-31 | $246.00M 10-K · filed 2017-02-22 |
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