American Airlines Group Inc. (AAL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 58.34B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.01B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $58.34B | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $55.99B | (m) | $1.70B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $54.63B | $57.00M | $1.47B | (m) | (m) | 0.10% | (m) | (m) |
| 2025-09-30 | (m) | $54.29B | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $54.25B | (m) | $2.09B | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $54.19B | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $54.21B | $92.00M | $2.61B | (m) | (m) | 0.17% | (m) | (m) |
| 2024-09-30 | (m) | $53.61B | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $53.45B | (m) | $1.82B | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $53.17B | (m) | $2.60B | $2.10B | (m) | (m) | 1.24× | Reported |
| 2023-12-31 | (m) | $52.79B | $102.00M | $3.03B | $2.15B | (m) | 0.19% | 1.41× | Reported |
| 2023-09-30 | (m) | $52.91B | (m) | $3.76B | $2.16B | (m) | (m) | 1.74× | Reported |
| 2023-06-30 | (m) | $52.89B | (m) | $4.91B | $2.12B | (m) | (m) | 2.32× | Reported |
| 2023-03-31 | (m) | $52.26B | (m) | $3.77B | $2.04B | (m) | (m) | 1.85× | Reported |
| 2022-12-31 | (m) | $48.97B | $78.00M | $1.61B | $1.96B | (m) | 0.16% | 0.82× | Reported |
| 2022-09-30 | (m) | $45.21B | (m) | $-555.00M | $1.90B | (m) | (m) | -0.29× | Reported |
| 2022-06-30 | (m) | $40.72B | (m) | $-891.00M | $1.88B | (m) | (m) | -0.47× | Reported |
| 2022-03-31 | (m) | $34.77B | (m) | $-1.47B | $1.89B | (m) | (m) | -0.78× | Reported |
| 2021-12-31 | (m) | $29.88B | $98.00M | $-1.06B | $1.80B | (m) | 0.33% | -0.59× | Reported |
| 2021-09-30 | (m) | $24.48B | (m) | $-2.79B | $1.71B | (m) | (m) | -1.64× | Reported |
| 2021-06-30 | (m) | $18.69B | (m) | $-6.26B | $1.57B | (m) | (m) | -3.99× | Reported |
| 2021-03-31 | (m) | $12.83B | (m) | $-9.19B | $1.34B | (m) | (m) | -6.85× | Reported |
| 2020-12-31 | (m) | $17.34B | $91.00M | $-10.42B | $1.23B | (m) | 0.52% | -8.49× | Reported |
| 2020-09-30 | (m) | $24.62B | (m) | $-7.18B | $1.12B | (m) | (m) | -6.43× | Reported |
| 2020-06-30 | (m) | $33.36B | (m) | $-3.50B | $1.06B | (m) | (m) | -3.30× | Reported |
| 2020-03-31 | (m) | $43.70B | (m) | $141.00M | $1.08B | (m) | (m) | 0.13× | Reported |
| 2019-12-31 | (m) | $45.77B | $94.00M | $3.06B | $1.09B | (m) | 0.21% | 2.80× | Reported |
| 2019-09-30 | (m) | $45.39B | (m) | $2.91B | $1.10B | (m) | (m) | 2.65× | Reported |
| 2019-06-30 | (m) | $45.04B | (m) | $2.78B | $1.08B | (m) | (m) | 2.58× | Reported |
| 2019-03-31 | (m) | $44.72B | (m) | $2.63B | $1.06B | (m) | (m) | 2.47× | Reported |
| 2018-12-31 | (m) | $44.54B | $86.00M | $2.66B | $1.06B | (m) | 0.19% | 2.52× | Reported |
| 2018-09-30 | (m) | $43.80B | (m) | $2.57B | $1.06B | (m) | (m) | 2.43× | Reported |
| 2018-06-30 | (m) | $43.20B | (m) | $3.18B | $1.06B | (m) | (m) | 2.99× | Reported |
| 2018-03-31 | (m) | $42.79B | (m) | $3.75B | $1.06B | (m) | (m) | 3.54× | Reported |
| 2017-12-31 | (m) | $42.21B | $90.00M | $4.06B | $1.05B | (m) | 0.21% | 3.85× | Reported |
| 2017-09-30 | (m) | $41.40B | (m) | $4.13B | $1.04B | (m) | (m) | 3.98× | Reported |
| 2017-06-30 | (m) | $41.11B | (m) | $4.33B | $1.02B | (m) | (m) | 4.24× | Reported |
| 2017-03-31 | (m) | $40.37B | (m) | $4.55B | $1.01B | (m) | (m) | 4.51× | Reported |
| 2016-12-31 | (m) | $40.18B | $100.00M | $5.28B | $991.00M | (m) | 0.25% | 5.33× | Reported |
| 2016-09-30 | (m) | $40.02B | (m) | $5.58B | $967.00M | (m) | (m) | 5.78× | Reported |
| 2016-06-30 | (m) | $40.13B | (m) | $6.15B | $936.00M | (m) | (m) | 6.57× | Reported |
| 2016-03-31 | (m) | $40.60B | (m) | $6.32B | $909.00M | (m) | (m) | 6.96× | Reported |
| 2015-12-31 | (m) | $40.99B | $284.00M | $6.20B | $880.00M | (m) | 0.69% | 7.05× | Reported |
| 2015-09-30 | (m) | $41.52B | (m) | $6.00B | $871.00M | (m) | (m) | 6.88× | Reported |
| 2015-06-30 | (m) | $41.95B | (m) | $5.26B | $862.00M | (m) | (m) | 6.10× | Reported |
| 2015-03-31 | (m) | $42.48B | (m) | $4.74B | $854.00M | (m) | (m) | 5.54× | Reported |
| 2014-12-31 | (m) | $42.65B | $304.00M | $4.25B | $887.00M | (m) | 0.71% | 4.79× | Reported |
| 2014-09-30 | (m) | (m) | (m) | $3.50B | $881.00M | (m) | (m) | 3.98× | Reported |
| 2014-06-30 | (m) | (m) | (m) | $2.94B | $898.00M | (m) | (m) | 3.28× | Reported |
| 2014-03-31 | (m) | (m) | (m) | $2.06B | $845.00M | (m) | (m) | 2.44× | Reported |
| 2013-12-31 | (m) | (m) | $39.00M | $1.40B | $856.00M | (m) | (m) | 1.63× | Reported |
| 2013-09-30 | (m) | (m) | (m) | $1.24B | $796.00M | (m) | (m) | 1.56× | Reported |
| 2013-06-30 | (m) | (m) | (m) | $594.00M | $751.00M | (m) | (m) | 0.79× | Reported |
| 2013-03-31 | (m) | (m) | (m) | $248.00M | $746.00M | (m) | (m) | 0.33× | Reported |
| 2012-12-31 | (m) | (m) | $29.00M | $107.00M | $662.00M | (m) | (m) | 0.16× | Reported |
| 2012-09-30 | (m) | (m) | (m) | $-680.00M | $703.00M | (m) | (m) | -0.97× | Reported |
| 2012-06-30 | (m) | (m) | (m) | $-692.00M | $753.00M | (m) | (m) | -0.92× | Reported |
| 2012-03-31 | (m) | (m) | (m) | $-911.00M | $804.00M | (m) | (m) | -1.13× | Reported |
| 2011-12-31 | (m) | (m) | $40.00M | $-1.05B | $826.00M | (m) | (m) | -1.28× | Reported |
| 2011-09-30 | (m) | (m) | (m) | $-202.00M | $827.00M | (m) | (m) | -0.24× | Reported |
| 2011-06-30 | (m) | (m) | (m) | $101.00M | $820.00M | (m) | (m) | 0.12× | Reported |
| 2011-03-31 | (m) | (m) | (m) | $374.00M | $814.00M | (m) | (m) | 0.46× | Reported |
| 2010-12-31 | (m) | (m) | $43.00M | $308.00M | $823.00M | (m) | (m) | 0.37× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $61.00M | $-1.00B | $744.00M | (m) | (m) | -1.35× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $53.00M | $-1.89B | $803.00M | (m) | (m) | -2.35× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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