American Airlines Group (AAL) - Total Liabilities

Latest as of March 2026: $67.81 Billion USD

Based on the latest financial reports, American Airlines Group (AAL) has total liabilities worth $67.81 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

American Airlines Group - Total Liabilities Trend (1985–2025)

This chart illustrates how American Airlines Group's total liabilities have evolved over time, based on quarterly financial data. See AAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

American Airlines Group Competitors by Total Liabilities

The table below lists competitors of American Airlines Group ranked by their total liabilities.

Company Country Total Liabilities
Klepierre SA
PA:LI
France €10.80 Billion
Guangdong Haid Group Co Ltd
SHE:002311
China CN¥25.73 Billion
Service Corporation International
NYSE:SCI
USA $16.99 Billion
Epiroc AB (publ)
ST:EPI-B
Sweden Skr37.59 Billion
Mineral Resources Ltd
AU:MIN
Australia AU$7.72 Billion
Novatek Microelectronics Corp
TW:3034
Taiwan NT$31.74 Billion
Harmony Gold Mining Company Limited
F:HAM
Germany €62.42 Billion
Groep Brussel Lambert NV
BR:GBLB
Belgium €11.68 Billion

Liability Composition Analysis (1985–2025)

This chart breaks down American Airlines Group's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see American Airlines Group market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.49 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -16.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.06 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how American Airlines Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for American Airlines Group (1985–2025)

The table below shows the annual total liabilities of American Airlines Group from 1985 to 2025.

Year Total Liabilities Change
2025-12-31 $65.50 Billion -0.39%
2024-12-31 $65.76 Billion -3.66%
2023-12-31 $68.26 Billion -3.20%
2022-12-31 $70.52 Billion -4.46%
2021-12-31 $73.81 Billion +7.16%
2020-12-31 $68.88 Billion +14.58%
2019-12-31 $60.11 Billion -1.05%
2018-12-31 $60.75 Billion +13.41%
2017-12-31 $53.56 Billion +12.79%
2016-12-31 $47.49 Billion +11.01%
2015-12-31 $42.78 Billion +3.82%
2014-12-31 $41.20 Billion -8.45%
2013-12-31 $45.01 Billion +42.90%
2012-12-31 $31.50 Billion +1.74%
2011-12-31 $30.96 Billion +6.63%
2010-12-31 $29.03 Billion +0.37%
2009-12-31 $28.93 Billion +2.91%
2008-12-31 $28.11 Billion +8.47%
2007-12-31 $25.91 Billion -12.90%
2006-12-31 $29.75 Billion -3.95%
2005-12-31 $30.97 Billion +5.52%
2004-12-31 $29.35 Billion +0.24%
2003-12-31 $29.28 Billion -0.09%
2002-12-31 $29.31 Billion +6.71%
2001-12-31 $27.47 Billion +44.29%
2000-12-31 $19.04 Billion +8.68%
1999-12-31 $17.52 Billion +12.25%
1998-12-31 $15.61 Billion +6.16%
1997-12-31 $14.70 Billion -0.88%
1996-12-31 $14.83 Billion -6.36%
1995-12-31 $15.84 Billion -1.68%
1994-12-31 $16.11 Billion +7.02%
1993-12-31 $15.05 Billion -2.00%
1992-12-31 $15.36 Billion +23.71%
1991-12-31 $12.41 Billion +28.96%
1990-12-31 $9.63 Billion +35.36%
1989-12-31 $7.11 Billion +8.17%
1988-12-31 $6.57 Billion +14.49%
1987-12-31 $5.74 Billion +13.86%
1986-12-31 $5.04 Billion +18.94%
1985-12-31 $4.24 Billion --

About American Airlines Group

NASDAQ:AAL USA Airlines
Market Cap
$10.58 Billion
Market Cap Rank
#2288 Global
#833 in USA
Share Price
$15.99
Change (1 day)
+3.70%
52-Week Range
$10.18 - $16.26
All Time High
$56.99
About

American Airlines Group Inc., through its subsidiaries, operates as a network air carrier in the United States, Latin America, Atlantic, and Pacific. The company provides scheduled air transportation services for passengers and cargo through its hubs in Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C., as well as through partner gate… Read more