American Airlines Group Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |