American Airlines Group Inc. Line of Credit Facility, Remaining Borrowing Capacity
American Airlines Group Inc. (AAL) had Line of Credit Facility, Remaining Borrowing Capacity of $2.87 billion as of 2023-09-30, per its 10-Q filed 2023-10-19.
Discontinued › Notes › Debt
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2023-10-19
- 2023-09-30: Line of Credit Facility, Remaining Borrowing Capacity $2.87B.
- 2023-06-30: Line of Credit Facility, Remaining Borrowing Capacity $2.86B.
- 2023-03-31: Line of Credit Facility, Remaining Borrowing Capacity $2.88B.
- 2022-12-31: Line of Credit Facility, Remaining Borrowing Capacity $3.03B.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2023-09-30 | $2.87B 10-Q · filed 2023-10-19 |
| 2023-06-30 | $2.86B 10-Q · filed 2023-07-20 |
| 2023-03-31 | $2.88B 10-Q · filed 2023-04-27 |
| 2022-12-31 | $3.03B 10-K · filed 2023-02-22 |
| 2022-09-30 | $3.06B 10-Q · filed 2022-10-20 |
| 2022-06-30 | $3.06B 10-Q · filed 2022-07-21 |
| 2022-03-31 | $3.06B 10-Q · filed 2022-04-21 |
| 2021-12-31 | $3.41B 10-K · filed 2022-02-22 |
| 2021-09-30 | $3.41B 10-Q · filed 2021-10-21 |
| 2021-06-30 | $3.31B 10-Q · filed 2021-07-22 |
| 2021-03-31 | $3.30B 10-Q · filed 2021-04-22 |
| 2020-12-31 | $7.40B 10-K · filed 2021-02-17 |
| 2020-09-30 | $5.33B 10-Q · filed 2020-10-22 |
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