American Airlines Group Total Liabilities

Latest as of June 2026: $68.20 Billion USD

American Airlines Group total liabilities. Based on the latest financial reports, American Airlines Group (AAL) has total liabilities worth $68.20 Billion USD as of June 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. Check AAL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of American Airlines Group (1985–2025)

Total liabilities of American Airlines Group from 1985 to 2025. This chart illustrates how American Airlines Group's total liabilities have evolved over time, based on quarterly financial data.

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
Yintai Resources Co Ltd
SHE:000975
China CN¥6.75 Billion
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
China CN¥10.95 Billion
Ramsay Health Care Ltd
AU:RHC
Australia AU$15.97 Billion
Frontline Ltd
NYSE:FRO
USA $3.24 Billion
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
China CN¥23.64 Billion
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
Germany €288.99 Billion
Orion Oyj B
HE:ORNBV
Finland €726.20 Million
Primerica Inc
NYSE:PRI
USA $12.16 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 complete balance sheet picture, see American Airlines Group balance sheet assets.

Liquidity & Leverage Metrics

American Airlines Group Total Liabilities Ratios Explained

American Airlines Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.53 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 -17.17 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
$9.02 Billion
Market Cap Rank
#2432 Global
#907 in USA
Share Price
$13.63
Change (1 day)
+6.32%
52-Week Range
$10.18 - $18.15
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