American Airlines Group Inc. (AAL) Long-term Debt and Lease Obligation USD 2012 - 2024

Historical data

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 history and growth rate from 2012 to 2024.
  • American Airlines Group Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $28.2 B, a 10.6% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $28.2 B -$3.36 B -10.6% Mar 31, 2024 10-Q 2024-04-25
Q4 2023 $29.3 B -$3.12 B -9.63% Dec 31, 2023 10-Q 2024-04-25
Q3 2023 $29.7 B -$4.46 B -13.1% Sep 30, 2023 10-Q 2023-10-19
Q2 2023 $30.8 B -$4.19 B -12% Jun 30, 2023 10-Q 2023-07-20
Q1 2023 $31.6 B -$3.88 B -10.9% Mar 31, 2023 10-Q 2023-04-27
Q4 2022 $32.4 B -$3.18 B -8.95% Dec 31, 2022 10-K 2024-02-21
Q3 2022 $34.2 B -$1.86 B -5.17% Sep 30, 2022 10-Q 2022-10-20
Q2 2022 $35 B -$2.24 B -6.02% Jun 30, 2022 10-Q 2022-07-21
Q1 2022 $35.5 B -$1.79 B -4.8% Mar 31, 2022 10-Q 2022-04-21
Q4 2021 $35.6 B +$5.78 B +19.4% Dec 31, 2021 10-K 2023-02-22
Q3 2021 $36 B +$5.97 B +19.9% Sep 30, 2021 10-Q 2021-10-21
Q2 2021 $37.2 B +$8.5 B +29.6% Jun 30, 2021 10-Q 2021-07-22
Q1 2021 $37.2 B +$15.7 B +72.7% Mar 31, 2021 10-Q 2021-04-22
Q4 2020 $29.8 B +$8.34 B +38.9% Dec 31, 2020 10-K 2022-02-22
Q3 2020 $30.1 B +$8.45 B +39.1% Sep 30, 2020 10-Q 2020-10-22
Q2 2020 $28.7 B +$6.91 B +31.7% Jun 30, 2020 10-Q 2020-07-23
Q1 2020 $21.6 B +$904 M +4.38% Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $21.5 B +$275 M +1.3% Dec 31, 2019 10-K 2021-02-17
Q3 2019 $21.6 B -$649 M -2.91% Sep 30, 2019 10-Q 2019-10-24
Q2 2019 $21.8 B -$72 M -0.33% Jun 30, 2019 10-Q 2019-07-25
Q1 2019 $20.7 B -$1.29 B -5.86% Mar 31, 2019 10-Q 2019-04-26
Q4 2018 $21.2 B -$1.33 B -5.92% Dec 31, 2018 10-K 2020-02-19
Q3 2018 $22.3 B +$57 M +0.26% Sep 30, 2018 10-Q 2018-10-25
Q2 2018 $21.9 B -$662 M -2.94% Jun 30, 2018 10-Q 2018-07-26
Q1 2018 $21.9 B -$883 M -3.87% Mar 31, 2018 10-Q 2018-04-26
Q4 2017 $22.5 B +$22 M +0.1% Dec 31, 2017 10-K 2019-02-25
Q3 2017 $22.2 B +$672 M +3.12% Sep 30, 2017 10-Q 2017-10-26
Q2 2017 $22.5 B +$1.39 B +6.6% Jun 30, 2017 10-Q 2017-07-28
Q1 2017 $22.8 B +$3.7 B +19.3% Mar 31, 2017 10-Q 2017-04-27
Q4 2016 $22.5 B +$4.16 B +22.7% Dec 31, 2016 10-K 2018-02-21
Q3 2016 $21.5 B +$2.7 B +14.3% Sep 30, 2016 10-Q 2016-10-20
Q2 2016 $21.1 B +$3.98 B +23.2% Jun 30, 2016 10-Q 2016-07-22
Q1 2016 $19.1 B +$1.5 B +8.48% Mar 31, 2016 10-Q 2016-04-22
Q4 2015 $18.3 B +$2.29 B +14.3% Dec 31, 2015 10-K 2017-02-22
Q3 2015 $18.8 B +$3.2 B +20.4% Sep 30, 2015 10-Q 2015-10-23
Q2 2015 $17.2 B +$1.95 B +12.8% Jun 30, 2015 10-Q 2015-07-24
Q1 2015 $17.6 B +$2.39 B +15.7% Mar 31, 2015 10-Q 2015-04-24
Q4 2014 $16 B +$690 M +4.49% Dec 31, 2014 10-K 2016-02-24
Q3 2014 $15.7 B Sep 30, 2014 10-Q 2014-10-23
Q2 2014 $15.2 B Jun 30, 2014 10-Q 2014-07-24
Q1 2014 $15.2 B Mar 31, 2014 10-Q 2014-04-24
Q4 2013 $15.4 B +$8.24 B +116% Dec 31, 2013 10-K 2015-02-25
Q4 2012 $7.12 B Dec 31, 2012 10-K 2014-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.