AAL NASDAQ
American Airlines Group Inc.
1W: +4.1%
1M: -6.7%
3M: -15.0%
YTD: -18.5%
1Y: -8.5%
3Y: +13.8%
5Y: -35.4%
$12.61
+0.41 (+3.36%)
Weekly Expected Move ±5.5%
$11
$11
$12
$13
$13
Credit Risk of going bust: higher than 81% of companies Debt: 81.3% of company value Bonds: $724.6M held by 517 funds, 104 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.17 (down 83%), American Airlines Group Inc. would be worth roughly what it owes.
Total debt $36.27B against a stock market value of $8.35B.
Distance to default 2.52 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $16.66B (short-term plus half of long-term), stock volatility 47.0%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.17 (down 83%), American Airlines Group Inc. would be worth roughly what it owes.
Total debt $36.27B against a stock market value of $8.35B.
Distance to default 2.52 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $16.66B (short-term plus half of long-term), stock volatility 47.0%; Altman Z'' -1.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$61.8B
-0.0% ▼
5Y CAGR: -0.1%
Total Liabilities
$65.5B
-0.4% ▼
5Y CAGR: -1.0%
Shareholders Equity
-$3.7B
+6.3% ▲
Cash & Investments
$6.6B
-5.9% ▼
5Y CAGR: -0.9%
Total Debt
$36.0B
-4.2% ▼
5Y CAGR: -2.6%
Net Debt
$34.3B
-6.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $273M | $440M | $578M | $804M | $1.7B |
| Short-Term Investments | $12.2B | $8.5B | $7.0B | $6.2B | $4.9B |
| Cash & ST Investments | $12.4B | $9.0B | $7.6B | $7.0B | $6.6B |
| Net Receivables | $1.5B | $2.1B | $2.0B | $2.0B | $2.1B |
| Inventory | $1.8B | $2.3B | $2.4B | $2.6B | $2.8B |
| Other Current Assets | $990M | $995M | $1.6B | $1.5B | $767M |
| Total Current Assets | $17.3B | $15.3B | $13.6B | $13.2B | $12.2B |
| Property, Plant & Equip. | $37.4B | $38.3B | $38.7B | $38.5B | $39.6B |
| Goodwill & Intangibles | $6.1B | $6.2B | $6.1B | $6.1B | $6.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.1B | $1.9B | $1.8B | $1.5B | $1.4B |
| Total Non-Current Assets | $49.1B | $49.4B | $49.5B | $48.6B | $49.6B |
| Total Assets | $66.5B | $64.7B | $63.1B | $61.8B | $61.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.8B | $2.1B | $2.4B | $2.5B | $2.8B |
| Short-Term Debt | $2.5B | $3.3B | $3.6B | $5.3B | $3.8B |
| Deferred Revenue | $9.0B | $9.9B | $9.7B | $10.3B | $10.9B |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $19.0B | $21.5B | $22.1B | $24.3B | $24.5B |
| Long-Term Debt | $35.6B | $32.4B | $29.3B | $25.2B | $25.3B |
| Other Non-Current Liab. | $6.4B | $4.1B | $4.6B | $3.8B | $3.0B |
| Total Non-Current Liabilities | $54.8B | $49.0B | $46.2B | $41.5B | $41.0B |
| Total Liabilities | $73.8B | $70.5B | $68.3B | $65.8B | $65.5B |
| — Equity — | |||||
| Common Stock | $6M | $6M | $7M | $7M | $7M |
| Retained Earnings | -$8.6B | -$8.5B | -$7.7B | -$6.8B | -$6.7B |
| Accumulated OCI | -$5.9B | -$4.6B | -$4.9B | -$4.6B | -$4.4B |
| Total Stockholders Equity | -$7.3B | -$5.8B | -$5.2B | -$4.0B | -$3.7B |
| Total Liabilities & Equity | $66.5B | $64.7B | $63.1B | $61.8B | $61.8B |
| — Key Metrics — | |||||
| Total Debt | $46.2B | $43.7B | $40.7B | $37.5B | $36.0B |
| Net Debt | $45.9B | $43.2B | $40.1B | $36.7B | $34.3B |
| Total Investments | $12.2B | $8.5B | $7.0B | $6.2B | $4.9B |