Long-term Debt and Lease Obligation of American Airlines Group Inc. from 31 Dec 2012 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
American Airlines Group Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2012 to 31 Dec 2025.
  • American Airlines Group Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $25,254,000,000, a 0.4% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

American Airlines Group Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $25,254,000,000 +$100,000,000 +0.4% 31 Dec 2025 10-K 18 Feb 2026 2025 FY
Q3 2025 $25,113,000,000 -$1,155,000,000 -4.4% 30 Sep 2025 10-Q 23 Oct 2025 2025 Q3
Q2 2025 $25,276,000,000 -$2,360,000,000 -8.5% 30 Jun 2025 10-Q 24 Jul 2025 2025 Q2
Q1 2025 $24,713,000,000 -$3,515,000,000 -12% 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q4 2024 $25,154,000,000 -$4,116,000,000 -14% 31 Dec 2024 10-K 18 Feb 2026 2025 FY
Q3 2024 $26,268,000,000 -$3,454,000,000 -12% 30 Sep 2024 10-Q 24 Oct 2024 2024 Q3
Q2 2024 $27,636,000,000 -$3,136,000,000 -10% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q2
Q1 2024 $28,228,000,000 -$3,358,000,000 -11% 31 Mar 2024 10-Q 25 Apr 2024 2024 Q1
Q4 2023 $29,270,000,000 -$3,119,000,000 -9.6% 31 Dec 2023 10-K 19 Feb 2025 2024 FY
Q3 2023 $29,722,000,000 -$4,463,000,000 -13% 30 Sep 2023 10-Q 19 Oct 2023 2023 Q3
Q2 2023 $30,772,000,000 -$4,191,000,000 -12% 30 Jun 2023 10-Q 20 Jul 2023 2023 Q2
Q1 2023 $31,586,000,000 -$3,875,000,000 -11% 31 Mar 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $32,389,000,000 -$3,182,000,000 -8.9% 31 Dec 2022 10-K 21 Feb 2024 2023 FY
Q3 2022 $34,185,000,000 -$1,862,000,000 -5.2% 30 Sep 2022 10-Q 20 Oct 2022 2022 Q3
Q2 2022 $34,963,000,000 -$2,238,000,000 -6% 30 Jun 2022 10-Q 21 Jul 2022 2022 Q2
Q1 2022 $35,461,000,000 -$1,786,000,000 -4.8% 31 Mar 2022 10-Q 21 Apr 2022 2022 Q1
Q4 2021 $35,571,000,000 +$5,775,000,000 +19% 31 Dec 2021 10-K 22 Feb 2023 2022 FY
Q3 2021 $36,047,000,000 +$5,971,000,000 +20% 30 Sep 2021 10-Q 21 Oct 2021 2021 Q3
Q2 2021 $37,201,000,000 +$8,503,000,000 +30% 30 Jun 2021 10-Q 22 Jul 2021 2021 Q2
Q1 2021 $37,247,000,000 +$15,683,000,000 +73% 31 Mar 2021 10-Q 22 Apr 2021 2021 Q1
Q4 2020 $29,796,000,000 +$8,342,000,000 +39% 31 Dec 2020 10-K 22 Feb 2022 2021 FY
Q3 2020 $30,076,000,000 +$8,451,000,000 +39% 30 Sep 2020 10-Q 22 Oct 2020 2020 Q3
Q2 2020 $28,698,000,000 +$6,907,000,000 +32% 30 Jun 2020 10-Q 23 Jul 2020 2020 Q2
Q1 2020 $21,564,000,000 +$904,000,000 +4.4% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $21,454,000,000 +$275,000,000 +1.3% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $21,625,000,000 -$649,000,000 -2.9% 30 Sep 2019 10-Q 24 Oct 2019 2019 Q3
Q2 2019 $21,791,000,000 -$72,000,000 -0.33% 30 Jun 2019 10-Q 25 Jul 2019 2019 Q2
Q1 2019 $20,660,000,000 -$1,286,000,000 -5.9% 31 Mar 2019 10-Q 26 Apr 2019 2019 Q1
Q4 2018 $21,179,000,000 -$1,332,000,000 -5.9% 31 Dec 2018 10-K 19 Feb 2020 2019 FY
Q3 2018 $22,274,000,000 +$57,000,000 +0.26% 30 Sep 2018 10-Q 25 Oct 2018 2018 Q3
Q2 2018 $21,863,000,000 -$662,000,000 -2.9% 30 Jun 2018 10-Q 26 Jul 2018 2018 Q2
Q1 2018 $21,946,000,000 -$883,000,000 -3.9% 31 Mar 2018 10-Q 26 Apr 2018 2018 Q1
Q4 2017 $22,511,000,000 +$22,000,000 +0.1% 31 Dec 2017 10-K 25 Feb 2019 2018 FY
Q3 2017 $22,217,000,000 +$672,000,000 +3.1% 30 Sep 2017 10-Q 26 Oct 2017 2017 Q3
Q2 2017 $22,525,000,000 +$1,394,000,000 +6.6% 30 Jun 2017 10-Q 28 Jul 2017 2017 Q2
Q1 2017 $22,829,000,000 +$3,695,000,000 +19% 31 Mar 2017 10-Q 27 Apr 2017 2017 Q1
Q4 2016 $22,489,000,000 +$4,159,000,000 +23% 31 Dec 2016 10-K 21 Feb 2018 2017 FY
Q3 2016 $21,545,000,000 +$2,696,000,000 +14% 30 Sep 2016 10-Q 20 Oct 2016 2016 Q3
Q2 2016 $21,131,000,000 +$3,979,000,000 +23% 30 Jun 2016 10-Q 22 Jul 2016 2016 Q2
Q1 2016 $19,134,000,000 +$1,496,000,000 +8.5% 31 Mar 2016 10-Q 22 Apr 2016 2016 Q1
Q4 2015 $18,330,000,000 +$2,287,000,000 +14% 31 Dec 2015 10-K 22 Feb 2017 2016 FY
Q3 2015 $18,849,000,000 +$3,198,000,000 +20% 30 Sep 2015 10-Q 23 Oct 2015 2015 Q3
Q2 2015 $17,152,000,000 +$1,947,000,000 +13% 30 Jun 2015 10-Q 24 Jul 2015 2015 Q2
Q1 2015 $17,638,000,000 +$2,394,000,000 +16% 31 Mar 2015 10-Q 24 Apr 2015 2015 Q1
Q4 2014 $16,043,000,000 +$690,000,000 +4.5% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $15,651,000,000 30 Sep 2014 10-Q 23 Oct 2014 2014 Q3
Q2 2014 $15,205,000,000 30 Jun 2014 10-Q 24 Jul 2014 2014 Q2
Q1 2014 $15,244,000,000 31 Mar 2014 10-Q 24 Apr 2014 2014 Q1
Q4 2013 $15,353,000,000 +$8,237,000,000 +116% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q4 2012 $7,116,000,000 31 Dec 2012 10-K 28 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.