American Airlines Group Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $2.70B | $148.0M |
| FY2008 | — | $-2.94B | $191.0M |
| FY2009 | $9.98B | $-3.49B | $153.0M |
| FY2010 | $8.76B | $-3.95B | $168.0M |
| FY2011 | $6.70B | $-7.11B | $283.0M |
| FY2012 | $6.74B | $-7.99B | $480.0M |
| FY2013 | $15.35B | $-2.73B | $1.14B |
| FY2014 | $16.04B | $2.02B | — |
| FY2015 | $18.33B | $5.64B | $507.0M |
| FY2016 | $22.49B | $-284.0M | $435.0M |
| FY2017 | $21.82B | $-780.0M | $398.0M |
| FY2018 | $20.57B | $-169.0M | $286.0M |
| FY2019 | $20.90B | $-118.0M | $290.0M |
| FY2020 | $29.32B | $-6.87B | $399.0M |
| FY2021 | $35.01B | $-7.34B | $408.0M |
| FY2022 | $31.84B | $-5.80B | $586.0M |
| FY2023 | $28.90B | $-5.20B | $681.0M |
| FY2024 | $24.62B | $-3.98B | $902.0M |
| FY2025 | $24.64B | $-3.73B | $1.06B |