American Airlines Group (XSWX:AAL) Interest Expense: CHF-1,345 Mil (TTM As of Mar. 2026)


XSWX:AAL American Airlines Group Inc XSWX:AAL
78 GF Score
Price CHF14.37
GF Value CHF12.05
! 8 Warning Signs
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What is American Airlines Group Interest Expense?

American Airlines Group XSWX:AAL 78 Interest Expense is CHF-1,345 Mil as of Mar. 2026. GuruFocus rates XSWX:AAL with a GF Score™ of 78/100 and a GF Value™ of CHF12.05. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. American Airlines Group's interest expense for the three months ended in Mar. 2026 was CHF -313 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-1,345 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. American Airlines Group's Operating Income for the three months ended in Mar. 2026 was CHF -21 Mil. American Airlines Group's Interest Expense for the three months ended in Mar. 2026 was CHF -313 Mil. American Airlines Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

American Airlines Group  (XSWX:AAL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

American Airlines Group's Interest Expense for the three months ended in Mar. 2026 was CHF-313 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF-21 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF23,055 Mil.

American Airlines Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

American Airlines Group did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. American Airlines Group Inc interest coverage is 1.07, which is low.

American Airlines Group Interest Expense Historical Data

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The historical data trend for American Airlines Group's Interest Expense 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 Interest Expense Chart

American Airlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,657.80 -1,827.80 -1,855.00 -1,724.35 -1,367.48

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
Interest Expense 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 -378.18 -352.12 -343.92 -336.29 -312.56
XSWX:AAL
78GF Score
American Airlines Group Inc XSWX:AAL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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American Airlines Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-1,345 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 Interest Expense →
What does a Interest Expense of CHF-1,345 Mil mean?
American Airlines Group (XSWX:AAL) has a Interest Expense of CHF-1,345 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on American Airlines Group and its competitors.
Is American Airlines Group's Interest Expense too high?
American Airlines Group's current Interest Expense is CHF-1,345 Mil. Overall, American Airlines Group has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does American Airlines Group's Interest Expense compare to CPA and ALK?
American Airlines Group's Interest Expense of CHF-1,345 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on American Airlines Group and its competitors. American Airlines Group's current Interest Expense is CHF-1,345 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 Interest Expense of CHF-1,345 Mil. The stock's GF Value™ is CHF12.05, compared to a current price of CHF14.37 — trading 19.3% above its estimated fair value. The current Interest Expense is CHF-1,345 Mil. American Airlines Group's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For American Airlines Group (XSWX:AAL), the current Interest Expense is CHF-1,345 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 CHF14.37 is trading 19.3% above its estimated GF Value™ of CHF12.05.

Key valuation signals for XSWX:AAL:

  • Interest Expense: CHF-1,345 Mil
  • GF Value™: CHF12.05 vs. price of CHF14.37 (19.3% above fair value)
  • GF Score™: 78/100 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.
78GF Score

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

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