American Airlines Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $2.70B | $148.0M |
| Dec 2008 | — | $-2.94B | $191.0M |
| Jun 2009 | — | — | $191.0M |
| Sep 2009 | — | — | $171.0M |
| Dec 2009 | $9.98B | $-3.49B | $153.0M |
| Mar 2010 | — | — | $189.0M |
| Jun 2010 | $9.14B | $-3.93B | $197.0M |
| Sep 2010 | $9.01B | $-3.64B | $202.0M |
| Dec 2010 | $8.76B | $-3.95B | $168.0M |
| Mar 2011 | $9.57B | $-3.95B | $286.0M |
| Jun 2011 | $9.43B | $-4.51B | $318.0M |
| Sep 2011 | $9.55B | $-4.83B | $304.0M |
| Dec 2011 | $6.70B | $-7.11B | $283.0M |
| Mar 2012 | $6.58B | $-8.69B | $375.0M |
| Jun 2012 | $6.32B | $-8.97B | $371.0M |
| Sep 2012 | $6.10B | $-7.38B | $508.0M |
| Dec 2012 | $6.74B | $-7.99B | $480.0M |
| Mar 2013 | $6.65B | $-8.38B | $606.0M |
| Jun 2013 | $7.99B | $-8.22B | $604.0M |
| Sep 2013 | $8.86B | $-7.92B | $717.0M |
| Dec 2013 | $15.35B | $-2.73B | $1.14B |
| Mar 2014 | $15.24B | $1.10B | $1.26B |
| Jun 2014 | $15.21B | $4.09B | $1.21B |
| Sep 2014 | $15.65B | $4.97B | $1.18B |
| Dec 2014 | $16.04B | $2.02B | — |
| Mar 2015 | $17.64B | $2.76B | — |
| Jun 2015 | $17.15B | $3.64B | — |
| Sep 2015 | $18.85B | $3.76B | — |
| Dec 2015 | $18.33B | $5.64B | $507.0M |
| Mar 2016 | $19.13B | $4.71B | — |
| Jun 2016 | $21.13B | $4.31B | — |
| Sep 2016 | $21.55B | $4.39B | — |
| Dec 2016 | $22.49B | $-284.0M | $435.0M |
| Mar 2017 | $22.83B | $3.46B | $467.0M |
| Jun 2017 | $22.53B | $3.72B | $489.0M |
| Sep 2017 | $22.22B | $3.95B | $444.0M |
| Dec 2017 | $21.82B | $-780.0M | $398.0M |
| Mar 2018 | $21.95B | $-865.0M | $400.0M |
| Jun 2018 | $21.86B | $-727.0M | $305.0M |
| Sep 2018 | $22.27B | $-395.0M | $314.0M |
| Dec 2018 | $20.57B | $-169.0M | $286.0M |
| Mar 2019 | $20.07B | $-636.0M | $348.0M |
| Jun 2019 | $21.22B | $-22.0M | $330.0M |
| Sep 2019 | $21.06B | $160.0M | $323.0M |
| Dec 2019 | $20.90B | $-118.0M | $290.0M |
| Mar 2020 | $21.03B | $-2.64B | $486.0M |
| Jun 2020 | $28.19B | $-3.17B | $467.0M |
| Sep 2020 | $29.59B | $-5.53B | $297.0M |
| Dec 2020 | $29.32B | $-6.87B | $399.0M |
| Mar 2021 | $36.79B | $-7.95B | $434.0M |
| Jun 2021 | $36.73B | $-7.67B | $465.0M |
| Sep 2021 | $35.47B | $-7.44B | $431.0M |
| Dec 2021 | $35.01B | $-7.34B | $408.0M |
| Mar 2022 | $34.89B | $-8.94B | $512.0M |
| Jun 2022 | $34.42B | $-8.42B | $537.0M |
| Sep 2022 | $33.60B | $-7.89B | $476.0M |
| Dec 2022 | $31.84B | $-5.80B | $586.0M |
| Mar 2023 | $31.09B | $-5.77B | $584.0M |
| Jun 2023 | $30.34B | $-4.39B | $779.0M |
| Sep 2023 | $29.31B | $-5.14B | $687.0M |
| Dec 2023 | $28.90B | $-5.20B | $681.0M |
| Mar 2024 | $27.85B | $-5.50B | $703.0M |
| Jun 2024 | $27.21B | $-4.75B | $740.0M |
| Sep 2024 | $25.85B | $-4.85B | $933.0M |
| Dec 2024 | $24.62B | $-3.98B | $902.0M |
| Mar 2025 | $24.22B | $-4.51B | $931.0M |
| Jun 2025 | $24.71B | $-3.87B | $931.0M |
| Sep 2025 | $24.54B | $-3.96B | $938.0M |
| Dec 2025 | $24.64B | $-3.73B | $1.06B |
| Mar 2026 | $22.93B | $-4.08B | $1.00B |
| Jun 2026 | $25.25B | $-3.97B | $1.15B |