AALNasdaqAir Transportation, ScheduledFiscal year ends December 31

American Airlines Group Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 22, 2026

$11.68−0.20 (-1.68%)

Close on Oct 19, 2026

Market cap: $7.74B
P/E (TTM): –
Dividend yield: –

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt

$28.81B

$2.98B due within a year

Net debt

$27.78B

After $1.03B of cash

Implied interest rate

5.79%

FY2025 interest ÷ average debt

Interest coverage

0.9×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in American Airlines's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in American Airlines's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Apr 24, 2014
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is AAL.

Revenue growth7.5% · median 9.6%

Operating margin1.7% · median 5.4%

Net margin-0.6% · median 3.7%

Company	Revenue	Growth
DAL	$71.80B	+14.1%
UAL	$62.90B	+8.5%
AAL	$58.34B	+7.5%
LUV	$30.07B	+9.5%
ALK	$14.76B	+9.8%
LTM	–	–

Company

Exchange: Nasdaq
Industry: Air Transportation, Scheduled
Fiscal year ends: December 31
Employees: 139,100
Held by institutions: 78.2%
Auditor: KPMG LLP
SEC CIK: 6201

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