American Airlines Group (XKAZ:AAL_KZ) Short-Term Debt : $5,384 Mil (As of Sep. 2024)

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What is American Airlines Group Short-Term Debt?

American Airlines Group's Short-Term Debt for the quarter that ended in Sep. 2024 was $5,384 Mil.

American Airlines Group's quarterly Short-Term Debt increased from Mar. 2024 ($4,102 Mil) to Jun. 2024 ($4,120 Mil) and increased from Jun. 2024 ($4,120 Mil) to Sep. 2024 ($5,384 Mil).

American Airlines Group's annual Short-Term Debt increased from Dec. 2021 ($2,489 Mil) to Dec. 2022 ($3,274 Mil) and increased from Dec. 2022 ($3,274 Mil) to Dec. 2023 ($3,632 Mil).

American Airlines Group Short-Term Debt Historical Data

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.

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American Airlines Group Short-Term Debt Chart

American Airlines Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,861.00

2,797.00

2,489.00

3,274.00

3,632.00

American Airlines Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															3,767.00	3,632.00	4,102.00	4,120.00	5,384.00

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

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American Airlines Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » American Airlines Group Inc (XKAZ:AAL_KZ) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

AAL:USA AAL:Peru AAL:Mexico 1AAL:Italy 0HE6:UK A1G:Germany A1G:Germany A1G:Germany A1G:Germany AALL34:Brazil AAL:Austria

Address

1 Skyview Drive, Fort Worth, TX, USA, 76155

Website

https://www.aa.com

American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Charlotte, Chicago, Dallas/Fort Worth, 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 fleet of US legacy carriers.

American Airlines Group Headlines

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