Annual Short Term Debt
$6.41B$1.47B+29.81%
Summary
- Current Value
- As of today, AAL annual short term debt is $6.41B, up +29.81% on
- Historical Performance
- AAL annual short term debt is up +60.51% over the past 3 years, and up +40.38% over the past 5 years
- All-Time High Comparison
- AAL annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- AAL annual short term debt is +35.35% above its 3-year low of $4.74B reached on an earlier date
- Sector Comparison
- AAL annual short term debt is higher than 99.71% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.41B | +29.8% | +60.5% | +40.4% | +475.8% | |
| Quarterly Short Term Debt | $4.75B | -27.6% | +12.6% | +6.8% | +167.3% | |
| Price | $15.31 | -18.0% | -6.3% | -3.3% | +55.7% | |
| Annual Long Term Debt | $31.13B | -12.8% | -26.2% | +7.8% | +194.2% | |
| Annual Total Debt | $37.54B | -7.7% | -18.7% | +12.3% | +221.0% | |
| Annual Current Liabilities | $24.30B | +10.1% | +27.8% | +32.7% | +214.4% | |
| Annual Total Liabilities | $65.76B | -3.7% | -10.9% | +9.4% | +127.3% | |
| Annual Debt To Equity | -9.44 | -20.7% | -50.1% | +96.7% | -181.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.41B | at high | |
| 5Y | $6.41B | at high | |
| All | $6.41B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.74B | N/A | +35.4% |
| 5Y | $4.00B | +60.5% | |
| All | $93.26M | +6777.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of AAL?
As of today, AAL annual short term debt is $6.41B
What is 1-year change in AAL annual short term debt?
AAL annual short term debt is up +29.81% year-over-year
What is 3-year change in AAL annual short term debt?
AAL annual short term debt is up +60.51% over the past 3 years
How far is AAL annual short term debt from its all-time high?
AAL annual short term debt is currently at its all-time high
How does AAL annual short term debt rank versus sector peers?
AAL annual short term debt is higher than 99.71% of companies in Industrials sector
When is AAL next annual earnings release?
The next annual earnings release for AAL is on
Quarterly Short Term Debt
$4.75B$978.00M-17.08%
Summary
- Current Value
- As of today, AAL quarterly short term debt is $4.75B, down -17.08% on
- Historical Performance
- AAL quarterly short term debt is down -27.60% year-over-year, and up +12.59% over the past 3 years
- All-Time High Comparison
- AAL quarterly short term debt is currently -27.60% below its historical high of $6.56B set on
- 3-Year Low Comparison
- AAL quarterly short term debt is +0.17% above its 3-year low of $4.74B reached on an earlier date
- Sector Comparison
- AAL quarterly short term debt is higher than 99.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $4.75B | -17.1% | -27.6% | +12.6% | +6.8% | |
| Annual Short Term Debt | $6.41B | – | +29.8% | +60.5% | +40.4% | |
| Price | $15.31 | +26.6% | -18.0% | -6.3% | -3.3% | |
| Quarterly Long Term Debt | $31.32B | -0.5% | -4.0% | -22.6% | -14.8% | |
| Quarterly Total Debt | $36.06B | -3.1% | -7.9% | -19.3% | -12.5% | |
| Quarterly Current Liabilities | $24.64B | -4.4% | -3.5% | +12.1% | +48.6% | |
| Quarterly Total Liabilities | $66.10B | -2.1% | -3.3% | -11.3% | -3.2% | |
| Quarterly Debt To Equity | -9.10 | +5.3% | -12.8% | -60.8% | -22.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.41B | N/A | -26.0% |
| 3Y | $6.56B | -27.6% | |
| 5Y | $6.56B | -27.6% | |
| All | $6.56B | -27.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.75B | at low | |
| 3Y | $4.74B | N/A | +0.2% |
| 5Y | $3.59B | +32.3% | |
| All | $108.60M | +4271.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of AAL?
As of today, AAL quarterly short term debt is $4.75B
What is AAL quarterly short term debt most recent change?
AAL quarterly short term debt was down -17.08% on September 30, 2025
What is 1-year change in AAL quarterly short term debt?
AAL quarterly short term debt is down -27.60% year-over-year
How far is AAL quarterly short term debt from its all-time high?
AAL quarterly short term debt is currently -27.60% below its historical high of $6.56B set on September 30, 2024
How does AAL quarterly short term debt rank versus sector peers?
AAL quarterly short term debt is higher than 99.11% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- AAL Official Website www.aa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6201/000000620125000052/0000006201-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6201/000000620125000010/0000006201-25-000010-index.htm
- AAL Profile on Yahoo Finance finance.yahoo.com/quote/AAL
- AAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aal