American Airlines Group (XSWX:AAL) Payments of Debt: CHF-4,348 Mil (TTM As of Mar. 2026)


XSWX:AAL American Airlines Group Inc XSWX:AAL
77 GF Score
Price CHF14.47
GF Value CHF12.18
! 8 Warning Signs
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What is American Airlines Group Payments of Debt?

American Airlines Group XSWX:AAL 77 Payments of Debt is CHF-4,348 Mil as of Mar. 2026. GuruFocus rates XSWX:AAL with a GF Score™ of 77/100 and a GF Value™ of CHF12.18. The stock has 8 warning signs investors should review.

American Airlines Group's Payments of Debt for the three months ended in Mar. 2026 was CHF-1,830 Mil.

American Airlines Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-4,348 Mil.

American Airlines Group Payments of Debt Related Terms

American Airlines Group Payments of Debt Historical Data

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The historical data trend for American Airlines Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

American Airlines Group Payments of Debt Chart

American Airlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6,762.90 -3,495.36 -6,656.37 -3,542.33 -3,588.44

American Airlines Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,203.46 -815.64 -1,370.88 -331.51 -1,829.69
XSWX:AAL
77GF Score
American Airlines Group Inc XSWX:AAL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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American Airlines Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-4,348 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-4,348 Mil mean?
American Airlines Group (XSWX:AAL) has a Payments of Debt of CHF-4,348 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on American Airlines Group and its competitors.
Is American Airlines Group's Payments of Debt too high?
American Airlines Group's current Payments of Debt is CHF-4,348 Mil. Overall, American Airlines Group has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does American Airlines Group's Payments of Debt compare to CPA and ALK?
American Airlines Group's Payments of Debt of CHF-4,348 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on American Airlines Group and its competitors. American Airlines Group's current Payments of Debt is CHF-4,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Airlines Group stock overvalued right now?
American Airlines Group (XSWX:AAL) has a current Payments of Debt of CHF-4,348 Mil. The stock's GF Value™ is CHF12.18, compared to a current price of CHF14.47 — trading 18.8% above its estimated fair value. The current Payments of Debt is CHF-4,348 Mil. American Airlines Group's overall GF Score™ is 77/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For American Airlines Group (XSWX:AAL), the current Payments of Debt is CHF-4,348 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is American Airlines Group (XSWX:AAL) Overvalued in 2026?

Based on GuruFocus' analysis, American Airlines Group stock appears to be overvalued. The current stock price of CHF14.47 is trading 18.8% above its estimated GF Value™ of CHF12.18.

Key valuation signals for XSWX:AAL:

  • Payments of Debt: CHF-4,348 Mil
  • GF Value™: CHF12.18 vs. price of CHF14.47 (18.8% above fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the XSWX:AAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

American Airlines Group Business Description

Address 1 Skyview Drive, Fort Worth, TX, USA, 76155
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Dallas/Fort Worth, Charlotte, Chicago, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest average fleet of US legacy carriers.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF14.47
Price
CHF12.18
GF Value