American Airlines Group (MEX:AAL) Short-Term Debt: MXN82,139 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:AAL American Airlines Group Inc MEX:AAL
71 GF Score
Price MXN259.02
GF Value MXN267.27
Valuation Fairly Valued
! 5 Warning Signs
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What is American Airlines Group Short-Term Debt?

American Airlines Group MEX:AAL -4.77% 71 Short-Term Debt is MXN82,139 Mil as of Mar. 2026. GuruFocus rates MEX:AAL with a GF Score™ of 71/100 and a GF Value™ of MXN267.27 (Fairly Valued). The stock has 5 warning signs investors should review.

American Airlines Group's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN82,139 Mil.

American Airlines Group's quarterly Short-Term Debt increased from Sep. 2025 (MXN66,112 Mil) to Dec. 2025 (MXN82,016 Mil) and increased from Dec. 2025 (MXN82,016 Mil) to Mar. 2026 (MXN82,139 Mil).

American Airlines Group's annual Short-Term Debt increased from Dec. 2023 (MXN59,427 Mil) to Dec. 2024 (MXN109,910 Mil) but then declined from Dec. 2024 (MXN109,910 Mil) to Dec. 2025 (MXN82,016 Mil).

American Airlines Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

American Airlines Group Short-Term Debt Related Terms

American Airlines Group Short-Term Debt Historical Data

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The historical data trend for American Airlines Group's Short-Term 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 Short-Term Debt Chart

American Airlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,489.91 59,638.26 59,426.84 109,909.54 82,015.96

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
Short-Term 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 96,746.83 86,708.47 66,112.50 82,015.96 82,138.95
MEX:AAL
71GF Score
American Airlines Group Inc MEX:AAL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN82,139 Mil mean?
American Airlines Group (MEX:AAL) has a Short-Term Debt of MXN82,139 Mil as of Mar. 2026.
Is American Airlines Group's Short-Term Debt too high?
American Airlines Group's current Short-Term Debt is MXN82,139 Mil. Overall, American Airlines Group has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does American Airlines Group's Short-Term Debt compare to CPA and ALK?
American Airlines Group's Short-Term Debt of MXN82,139 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 Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. American Airlines Group's current Short-Term Debt is MXN82,139 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?
Based on GuruFocus' analysis, American Airlines Group (MEX:AAL) is currently considered Fairly Valued. The stock's GF Value™ is MXN267.27, compared to a current price of MXN259.02 — trading 3.1% below its estimated fair value. The current Short-Term Debt is MXN82,139 Mil. American Airlines Group's overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For American Airlines Group (MEX:AAL), the current Short-Term Debt is MXN82,139 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 (MEX:AAL) Overvalued in 2026?

Based on GuruFocus' analysis, American Airlines Group stock appears to be undervalued. The current stock price of MXN259.02 is trading 3.1% below its estimated GF Value™ of MXN267.27. GuruFocus considers American Airlines Group to be Fairly Valued.

Key valuation signals for MEX:AAL:

  • Short-Term Debt: MXN82,139 Mil
  • GF Value™: MXN267.27 vs. price of MXN259.02 (3.1% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the MEX: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.
71GF Score

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

MXN259.02
Price
MXN267.27
GF Value