American Airlines Group Inc. (AAL) /
The debt of American Airlines Group Inc. over the past 10 years
Chart American Airlines Group Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, American Airlines Group Inc. had liquid cash of $5.84B and total debt of $29.92B: net debt of $24.09B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($38.06B) and lowest at the end of fiscal 2019 ($24.32B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.84B* | $29.92B | -$24.09B |
| 2024ended Dec 31, 2024 | $6.98B* | $30.55B | -$23.57B |
| 2023ended Dec 31, 2023 | $7.58B* | $32.9B | -$25.32B |
| 2022ended Dec 31, 2022 | $8.96B* | $35.66B | -$26.7B |
| 2021ended Dec 31, 2021 | $12.43B* | $38.06B | -$25.63B |
| 2020ended Dec 31, 2020 | $6.86B* | $32.59B | -$25.73B |
| 2019ended Dec 31, 2019 | $3.83B* | $24.32B | -$20.49B |
| 2018ended Dec 31, 2018 | $4.76B* | $24.47B | -$19.71B |
| 2017ended Dec 31, 2017 | $5.07B* | $25.07B | -$20B |
| 2016ended Dec 31, 2016 | $6.36B* | $24.34B | -$17.98B |
Fiscal years as American Airlines Group Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on American Airlines Group Inc.
- The revenue of American Airlines Group Inc.
- The profitability of American Airlines Group Inc.
- The cash flow of American Airlines Group Inc.
- All of American Airlines Group Inc.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what American Airlines Group Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.