American Airlines Group Inc. Payments of Debt Issuance Costs
American Airlines Group Inc. (AAL) reported Payments of Debt Issuance Costs of $4.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2023-02-22
- American Airlines Group Inc. payments of debt issuance costs for the quarter ending 2022-12-31 was $2.00M, a 93.94% decline year-over-year.
- American Airlines Group Inc. payments of debt issuance costs for the quarter ending 2022-09-30 was $2.00M, a 80.00% decline year-over-year.
- American Airlines Group Inc. payments of debt issuance costs for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- American Airlines Group Inc. payments of debt issuance costs for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- American Airlines Group Inc. payments of debt issuance costs for fiscal 2022 was $4.00M, a 98.09% decline from fiscal 2021.
- American Airlines Group Inc. payments of debt issuance costs for fiscal 2021 was $209.00M, a 124.73% increase from fiscal 2020.
- American Airlines Group Inc. payments of debt issuance costs for fiscal 2020 was $93.00M, a 52.46% increase from fiscal 2019.
- American Airlines Group Inc. payments of debt issuance costs for fiscal 2019 was $61.00M, a 3.39% increase from fiscal 2018.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2022-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $4.00M derived: sum of 2 quarters · filed 2023-02-22 | $4.00M derived: sum of 3 quarters · filed 2023-02-22 | $4.00M 10-K · filed 2023-02-22 | ||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $2.00M derived: sum of 2 quarters · filed 2022-10-20 | $2.00M 10-Q · filed 2022-10-20 | $35.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $0.00 10-Q · filed 2022-07-21 | $33.00M derived: sum of 3 quarters · filed 2023-02-22 | $43.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-21 | $33.00M derived: sum of 2 quarters · filed 2023-02-22 | $43.00M derived: sum of 3 quarters · filed 2023-02-22 | $47.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $43.00M derived: sum of 2 quarters · filed 2023-02-22 | $47.00M derived: sum of 3 quarters · filed 2023-02-22 | $209.00M 10-K · filed 2023-02-22 | ||
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $14.00M derived: sum of 2 quarters · filed 2022-10-20 | $176.00M 10-Q · filed 2022-10-20 | $137.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $166.00M 10-Q · filed 2022-07-21 | $127.00M derived: sum of 3 quarters · filed 2023-02-22 | $175.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $162.00M 10-Q · filed 2022-04-21 | $123.00M derived: sum of 2 quarters · filed 2023-02-22 | $171.00M derived: sum of 3 quarters · filed 2023-02-22 | $224.00M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | -$39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $9.00M derived: sum of 2 quarters · filed 2023-02-22 | $62.00M derived: sum of 3 quarters · filed 2023-02-22 | $93.00M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $101.00M derived: sum of 2 quarters · filed 2021-10-21 | $132.00M 10-Q · filed 2021-10-21 | $142.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $84.00M 10-Q · filed 2021-07-22 | $94.00M derived: sum of 3 quarters · filed 2022-02-22 | $122.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-03-31 | $31.00M 10-Q · filed 2021-04-22 | $41.00M derived: sum of 2 quarters · filed 2022-02-22 | $69.00M derived: sum of 3 quarters · filed 2022-02-22 | $86.00M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $38.00M derived: sum of 2 quarters · filed 2022-02-22 | $55.00M derived: sum of 3 quarters · filed 2022-02-22 | $61.00M 10-K · filed 2022-02-22 | ||
| 2019-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $45.00M derived: sum of 2 quarters · filed 2020-10-22 | $51.00M 10-Q · filed 2020-10-22 | $50.00M 10-Q · filed 2019-10-24 | $62.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $23.00M 10-Q · filed 2020-07-23 | $22.00M 10-Q · filed 2019-07-25 | $34.00M derived: sum of 3 quarters · filed 2021-02-17 | $54.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $6.00M 10-Q · filed 2020-04-30 | $17.00M derived: sum of 2 quarters · filed 2021-02-17 | $37.00M derived: sum of 3 quarters · filed 2021-02-17 | $64.00M derived: sum of 4 quarters · filed 2021-02-17 | ||
| 2018-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $31.00M derived: sum of 2 quarters · filed 2021-02-17 | $58.00M derived: sum of 3 quarters · filed 2021-02-17 | $59.00M 10-K · filed 2021-02-17 | ||
| 2018-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $47.00M derived: sum of 2 quarters · filed 2019-10-24 | $48.00M 10-Q · filed 2019-10-24 | $67.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $28.00M 10-Q · filed 2019-07-25 | $47.00M derived: sum of 3 quarters · filed 2020-02-19 | $74.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2018-03-31 | $1.00M 10-Q · filed 2019-04-26 | $20.00M derived: sum of 2 quarters · filed 2020-02-19 | $47.00M derived: sum of 3 quarters · filed 2020-02-19 | $55.00M derived: sum of 4 quarters · filed 2020-02-19 | ||
| 2017-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $46.00M derived: sum of 2 quarters · filed 2020-02-19 | $54.00M derived: sum of 3 quarters · filed 2020-02-19 | $85.00M 10-K · filed 2020-02-19 | ||
| 2017-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $35.00M derived: sum of 2 quarters · filed 2018-10-25 | $66.00M 10-Q · filed 2018-10-25 | $104.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $39.00M 10-Q · filed 2018-07-26 | $77.00M derived: sum of 3 quarters · filed 2019-02-25 | $29.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $31.00M 10-Q · filed 2018-04-26 | $69.00M derived: sum of 2 quarters · filed 2019-02-25 | $21.00M derived: sum of 3 quarters · filed 2019-02-25 | $88.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | -$10.00M derived: sum of 2 quarters · filed 2019-02-25 | $57.00M derived: sum of 3 quarters · filed 2019-02-25 | $77.00M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $19.00M derived: sum of 2 quarters · filed 2017-10-26 | $39.00M 10-Q · filed 2017-10-26 | $57.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-06-30 | $67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $87.00M 10-Q · filed 2017-07-28 | $105.00M derived: sum of 3 quarters · filed 2018-02-21 | $134.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2016-03-31 | $20.00M 10-Q · filed 2017-04-27 | $38.00M derived: sum of 2 quarters · filed 2018-02-21 | $67.00M derived: sum of 3 quarters · filed 2018-02-21 | $82.00M derived: sum of 4 quarters · filed 2018-02-21 | ||
| 2015-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $47.00M derived: sum of 2 quarters · filed 2018-02-21 | $62.00M derived: sum of 3 quarters · filed 2018-02-21 | $87.00M 10-K · filed 2018-02-21 | ||
| 2015-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $44.00M derived: sum of 2 quarters · filed 2016-10-20 | $69.00M 10-Q · filed 2016-10-20 | $107.00M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $40.00M 10-Q · filed 2016-07-22 | $78.00M derived: sum of 3 quarters · filed 2017-02-22 | $139.00M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2015-03-31 | $25.00M 10-Q · filed 2016-04-22 | $63.00M derived: sum of 2 quarters · filed 2017-02-22 | $124.00M derived: sum of 3 quarters · filed 2017-02-22 | $124.00M derived: sum of 4 quarters · filed 2017-02-22 | ||
| 2014-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $99.00M derived: sum of 2 quarters · filed 2017-02-22 | $99.00M derived: sum of 3 quarters · filed 2017-02-22 | $106.00M 10-K · filed 2017-02-22 | ||
| 2014-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $61.00M derived: sum of 2 quarters · filed 2015-10-23 | $68.00M 10-Q · filed 2015-10-23 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | $7.00M 10-Q · filed 2015-07-24 | ||||
| 2014-03-31 | $7.00M 10-Q · filed 2015-04-24 | |||||
| 2013-12-31 | $120.00M 10-K · filed 2016-02-24 | |||||
| 2012-12-31 | $6.00M 10-K · filed 2015-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |