American Airlines Group Inc. (AAL) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
American Airlines Group Inc. quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • American Airlines Group Inc. Interest Expense for the quarter ending March 31, 2024 was $497 M, a 7.96% decline year-over-year.
  • American Airlines Group Inc. Interest Expense for the twelve months ending March 31, 2024 was $2.1 B, a 3.09% increase year-over-year.
  • American Airlines Group Inc. annual Interest Expense for 2023 was $2.15 B, a 9.33% increase from 2022.
  • American Airlines Group Inc. annual Interest Expense for 2022 was $1.96 B, a 9% increase from 2021.
  • American Airlines Group Inc. annual Interest Expense for 2021 was $1.8 B, a 46.7% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.1 B $497 M -$43 M -7.96% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $2.15 B $520 M -$12 M -2.26% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-21
Q3 2023 $2.16 B $537 M +$38 M +7.62% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-19
Q2 2023 $2.12 B $548 M +$80 M +17.1% Apr 1, 2023 Jun 30, 2023 10-Q 2023-07-20
Q1 2023 $2.04 B $540 M +$77 M +16.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q4 2022 $1.96 B $532 M +$65 M +13.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-21
Q3 2022 $1.9 B $499 M +$23 M +4.83% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-19
Q2 2022 $1.87 B $468 M -$18 M -3.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-20
Q1 2022 $1.89 B $463 M +$92 M +24.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q4 2021 $1.8 B $467 M +$91 M +24.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-21
Q3 2021 $1.71 B $476 M +$136 M +40% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-20
Q2 2021 $1.57 B $486 M +$232 M +91.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-21
Q1 2021 $1.34 B $371 M +$114 M +44.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-21
Q4 2020 $1.23 B $376 M +$111 M +41.9% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-22
Q3 2020 $1.12 B $340 M +$56 M +19.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-21
Q2 2020 $1.06 B $254 M -$21 M -7.64% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-22
Q1 2020 $1.08 B $257 M -$14 M -5.17% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-22
Q4 2019 $1.1 B $265 M -$4 M -1.49% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-22
Q3 2019 $1.1 B $284 M +$22 M +8.4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-22
Q2 2019 $1.08 B $275 M +$12 M +4.56% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-23
Q1 2019 $1.07 B $271 M +$9 M +3.44% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q4 2018 $1.06 B $269 M +$2 M +0.75% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $1.05 B $262 M -$4 M -1.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-24
Q2 2018 $1.06 B $263 M $0 0% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-25
Q1 2018 $1.06 B $262 M +$5 M +1.95% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q4 2017 $1.05 B $267 M +$14 M +5.53% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-19
Q3 2017 $1.04 B $266 M +$16 M +6.4% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-25
Q2 2017 $1.02 B $263 M +$14 M +5.62% Apr 1, 2017 Jun 30, 2017 10-Q 2018-07-26
Q1 2017 $1.01 B $257 M +$18 M +7.53% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q4 2016 $991 M $253 M +$25 M +11% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-25
Q3 2016 $966 M $250 M +$31 M +14.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-10-26
Q2 2016 $935 M $249 M +$26 M +11.7% Apr 1, 2016 Jun 30, 2016 10-Q 2017-07-28
Q1 2016 $909 M $239 M +$29 M +13.8% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q4 2015 $880 M $228 M +$8 M +3.64% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-21
Q3 2015 $872 M $219 M +$9 M +4.29% Jul 1, 2015 Sep 30, 2015 10-Q 2016-10-20
Q2 2015 $863 M $223 M +$9 M +4.21% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-22
Q1 2015 $854 M $210 M -$33 M -13.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-22
Q4 2014 $887 M $220 M +$5 M +2.33% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-22
Q3 2014 $882 M $210 M -$16 M -7.08% Jul 1, 2014 Sep 30, 2014 10-Q 2015-10-23
Q2 2014 $898 M $214 M +$53 M +32.9% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-24
Q1 2014 $845 M $243 M -$11 M -4.33% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-24
Q4 2013 $856 M $215 M +$86 M +66.7% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-24
Q3 2013 $770 M $226 M +$65 M +40.4% Jul 1, 2013 Sep 30, 2013 10-Q 2014-10-23
Q2 2013 $705 M $161 M -$3 M -1.83% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-24
Q1 2013 $708 M $254 M +$76 M +42.7% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q4 2012 $632 M $129 M -$56 M -30.3% Oct 1, 2012 Dec 31, 2012 10-K 2015-02-25
Q3 2012 $688 M $161 M -$50 M -23.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-10-17
Q2 2012 $738 M $164 M -$51 M -23.7% Apr 1, 2012 Jun 30, 2012 10-Q 2013-07-18
Q1 2012 $789 M $178 M -$22 M -11% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-18
Q4 2011 $811 M $185 M -$16 M -7.96% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 $827 M $211 M +$7 M +3.43% Jul 1, 2011 Sep 30, 2011 10-Q 2012-10-17
Q2 2011 $820 M $215 M +$6 M +2.87% Apr 1, 2011 Jun 30, 2011 10-Q 2012-07-18
Q1 2011 $814 M $200 M -$9 M -4.31% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-19
Q4 2010 $823 M $201 M Oct 1, 2010 Dec 31, 2010 10-K/A 2013-04-16
Q3 2010 $204 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-10-19
Q2 2010 $209 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-07-20
Q1 2010 $209 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.