American Airlines Group
6/10
American Airlines Group carries $24.6B in long-term debt, with $28.6B in scheduled principal maturities. With $8.1B (28% of maturities) due within 24 months, AAL faces a meaningful refinancing window. AAL shows interest coverage of just 0.7x, meaning operating income barely covers interest payments. DebtCanary scores AAL at 6/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $3.6B |
| Year 2 (12-24 months) | $4.5B |
| Year 3 (24-36 months) | $7.3B |
| Year 4 (36-48 months) | $4.0B |
| Year 5 (48-60 months) | $2.5B |
| Beyond 5 Years | $6.6B |
| Total Scheduled Maturities | $28.6B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 12.7% |
| Interest Coverage Ratio | 0.7x |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | 0.85x |
Recent SEC Filings
Material disclosures from American Airlines Group's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-04-28 | DEFA14A | Additional proxy materials |
| 2026-04-28 | DEF 14A | Proxy statement |
| 2026-04-23 | 10-Q | Quarterly report |
| 2026-04-23 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-04-20 | 8-K | Reg FD Disclosure |
| 2026-03-24 | 8-K | Officer / Director Change, Reg FD Disclosure |
| 2026-03-17 | 8-K | Reg FD Disclosure |
| 2026-03-09 | 8-K | Material Agreement, New Debt Obligation |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-18.
Data last fetched: 2026-04-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for American Airlines Group →