Annual Total Debt
Summary
- Current Value
- As of today, AAL annual total debt is $37.54B, down -7.67% on
- Historical Performance
- AAL annual total debt is down -18.70% over the past 3 years, and up +12.26% over the past 5 years
- All-Time High Comparison
- AAL annual total debt is currently -18.70% below its historical high of $46.18B set on
- 3-Year Low Comparison
- AAL annual total debt is at its 3-year low
- Sector Comparison
- AAL annual total debt is higher than 99.14% of companies in Industrials sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $37.54B | -7.7% | -18.7% | +12.3% | +221.0% | |
| Quarterly Total Debt | $36.06B | -7.9% | -19.3% | -12.5% | +219.5% | |
| Price | $15.15 | -18.8% | -7.3% | -4.2% | +54.1% | |
| Annual Long Term Debt | $31.13B | -12.8% | -26.2% | +7.8% | +194.2% | |
| Annual Short Term Debt | $6.41B | +29.8% | +60.5% | +40.4% | +475.8% | |
| Annual Total Liabilities | $65.76B | -3.7% | -10.9% | +9.4% | +127.3% | |
| Annual Shareholders Equity | -$3.98B | +23.6% | +45.8% | -3270.3% | -14.0% | |
| Annual Debt To Equity | -9.44 | -20.7% | -50.1% | +96.7% | -181.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $43.69B | N/A | -14.1% |
| 5Y | $46.18B | -18.7% | |
| All | $46.18B | -18.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $37.54B | at low | |
| 5Y | $37.54B | at low | |
| All | $1.36B | +2651.7% |
Total Debt History
FAQ
What is the current annual total debt of AAL?
As of today, AAL annual total debt is $37.54B
What is 1-year change in AAL annual total debt?
AAL annual total debt is down -7.67% year-over-year
What is 3-year change in AAL annual total debt?
AAL annual total debt is down -18.70% over the past 3 years
How far is AAL annual total debt from its all-time high?
AAL annual total debt is currently -18.70% below its historical high of $46.18B set on December 31, 2021
How does AAL annual total debt rank versus sector peers?
AAL annual total debt is higher than 99.14% of companies in Industrials sector
When is AAL next annual earnings release?
The next annual earnings release for AAL is on
Quarterly Total Debt
Summary
- Current Value
- As of today, AAL quarterly total debt is $36.06B, down -3.06% on
- Historical Performance
- AAL quarterly total debt is down -7.94% year-over-year, and down -19.29% over the past 3 years
- All-Time High Comparison
- AAL quarterly total debt is currently -25.33% below its historical high of $48.30B set on
- 3-Year Low Comparison
- AAL quarterly total debt is at its 3-year low
- Sector Comparison
- AAL quarterly total debt is higher than 98.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $36.06B | -3.1% | -7.9% | -19.3% | -12.5% | |
| Annual Total Debt | $37.54B | – | -7.7% | -18.7% | +12.3% | |
| Price | $15.15 | +25.3% | -18.8% | -7.3% | -4.2% | |
| Quarterly Long Term Debt | $31.32B | -0.5% | -4.0% | -22.6% | -14.8% | |
| Quarterly Short Term Debt | $4.75B | -17.1% | -27.6% | +12.6% | +6.8% | |
| Quarterly Total Liabilities | $66.10B | -2.1% | -3.3% | -11.3% | -3.2% | |
| Quarterly Shareholders Equity | -$3.96B | -2.4% | +18.4% | +49.8% | +28.3% | |
| Quarterly Debt To Equity | -9.10 | +5.3% | -12.8% | -60.8% | -22.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.54B | N/A | -3.9% |
| 3Y | $43.69B | N/A | -17.4% |
| 5Y | $48.30B | -25.3% | |
| All | $48.30B | -25.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.06B | at low | |
| 3Y | $36.06B | at low | |
| 5Y | $36.06B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of AAL?
As of today, AAL quarterly total debt is $36.06B
What is AAL quarterly total debt most recent change?
AAL quarterly total debt was down -3.06% on September 30, 2025
What is 1-year change in AAL quarterly total debt?
AAL quarterly total debt is down -7.94% year-over-year
How far is AAL quarterly total debt from its all-time high?
AAL quarterly total debt is currently -25.33% below its historical high of $48.30B set on June 30, 2021
How does AAL quarterly total debt rank versus sector peers?
AAL quarterly total debt is higher than 98.84% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
Total Debt Formula
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
