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) Total debt

Alert me on Total debt

American Airlines Group Inc.'s total debt at the end of fiscal 2025 was $29.0B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $29.6B. Over the past ten years it has ranged from $20.6B (fiscal 2015) to $38.1B (fiscal 2021); the current reading is higher than 55% of that period. American Airlines Group Inc. ranks 1st of 18 Airlines companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $29.0B (4.82%)
FY2024 $30.5B (7.37%)
FY2023 $32.9B (7.74%)
FY2022 $35.7B (6.30%)
FY2021 $38.1B 16.77%
FY2020 $32.6B 34.04%
FY2019 $24.3B (0.65%)
FY2018 $24.5B (2.36%)
FY2017 $25.1B 2.96%
FY2016 $24.3B 18.40%

Quarterly newest first

Period Total debt Change
Sep 2026 $29.6B 2.45%
Jun 2026 $28.9B 4.37%
Mar 2026 $27.7B (4.45%)
Dec 2025 $29.0B 1.01%
43 more quarters

Against its own ten years

Low $20.6B High $38.1B
Ten-year median $29.0B
Current reading's percentile 55

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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