American Airlines Group (XSWX:AAL) Total Current Liabilities: CHF22,364 Mil (As of Mar. 2026)


XSWX:AAL American Airlines Group Inc XSWX:AAL
78 GF Score
Price CHF14.37
GF Value CHF12.09
! 8 Warning Signs
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What is American Airlines Group Total Current Liabilities?

American Airlines Group XSWX:AAL +1.77% 78 Total Current Liabilities is CHF22,364 Mil as of Mar. 2026. GuruFocus rates XSWX:AAL with a GF Score™ of 78/100 and a GF Value™ of CHF12.09. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. American Airlines Group's total current liabilities for the quarter that ended in Mar. 2026 was CHF22,364


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


American Airlines Group Total Current Liabilities Related Terms


American Airlines Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for American Airlines Group's Total Current Liabilities 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 Total Current Liabilities Chart

American Airlines Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17,504.53 20,025.67 19,079.22 21,661.42 19,517.68

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
Total Current Liabilities 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 23,072.56 20,956.98 19,614.31 19,517.68 22,364.04
XSWX:AAL
78GF Score
American Airlines Group Inc XSWX:AAL
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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American Airlines Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

American Airlines Group's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6282.76+4566.237
+Other Current Liabilities+Current Deferred Liabilities
=-3.9850000000006+8672.663
=19,518

American Airlines Group's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6736.926+4415.178
+Other Current Liabilities+Current Deferred Liabilities
=0.0010000000038417+11211.939
=22,364

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of CHF22,364 Mil mean?
American Airlines Group (XSWX:AAL) has a Total Current Liabilities of CHF22,364 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for American Airlines Group and its competitors.
Is American Airlines Group's Total Current Liabilities too high?
American Airlines Group's current Total Current Liabilities is CHF22,364 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 Total Current Liabilities compare to CPA and ALK?
American Airlines Group's Total Current Liabilities of CHF22,364 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 Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for American Airlines Group and its competitors. American Airlines Group's current Total Current Liabilities is CHF22,364 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 Total Current Liabilities of CHF22,364 Mil. The stock's GF Value™ is CHF12.09, compared to a current price of CHF14.37 — trading 18.9% above its estimated fair value. The current Total Current Liabilities is CHF22,364 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For American Airlines Group (XSWX:AAL), the current Total Current Liabilities is CHF22,364 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 18.9% above its estimated GF Value™ of CHF12.09.

Key valuation signals for XSWX:AAL:

  • Total Current Liabilities: CHF22,364 Mil
  • GF Value™: CHF12.09 vs. price of CHF14.37 (18.9% 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

Get the complete analysis for XSWX:AAL

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

CHF14.37
Price
CHF12.09
GF Value