American Airlines Group Inc.

AAL Industrials Airlines

American Airlines Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.6 billion, up 0.78% from fiscal 2024.

Revenue
+19.3%
EPS
−141.2%
Free cash flow
−43.1%
Total debt
+3.20%

Quarter to September 2026, against a year earlier

12.99 0.64 −4.70%
Market cap
$8.6B
P/E
0.0×
Fwd P/E
−9.4×
Dividend yield
—
F-score
4/9
Altman Z
0.66
Beneish M
−2.65
Dividend safety
n/a

American Airlines Group Inc. (AAL) Current ratio

Alert me on Current ratio

American Airlines Group Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.5×, up 0.0× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.4× (fiscal 2019) to 0.9× (fiscal 2021); the current reading is higher than 27% of that period. That is below the Airlines industry median of 0.6× and below the Industrials sector median of 1.8×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 0.5× (7.96%)
FY2024 0.5× (12.00%)
FY2023 0.6× (13.39%)
FY2022 0.7× (22.12%)
FY2021 0.9× 36.22%
FY2020 0.7× 49.43%
FY2019 0.4× (6.12%)
FY2018 0.5× (19.85%)
FY2017 0.6× (19.98%)
FY2016 0.7× 1.40%

Quarterly newest first

Period Current ratio Change
Sep 2026 0.5× (1.42%)
Jun 2026 0.5× 8.39%
Mar 2026 0.5× (1.20%)
Dec 2025 0.5× (7.34%)
43 more quarters

Against its own ten years

Low 0.4× High 0.9×
Ten-year median 0.6×
Current reading's percentile 27

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on AAL