American Airlines Group

AAL Airlines & Travel 6/10 Medium Risk
6/10
Sector avg: 4.2/10

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

Year 1 $3.6B Year 2 $4.5B Year 3 $7.3B Year 4 $4.0B Year 5 $2.5B Beyond 5 $6.6B
Period Amount Due % of Total
Year 1 (0-12 months) $3.6B 12.7%
Year 2 (12-24 months) $4.5B 15.6%
Year 3 (24-36 months) $7.3B 25.6%
Year 4 (36-48 months) $4.0B 14.1%
Year 5 (48-60 months) $2.5B 8.7%
Beyond 5 Years $6.6B 23.2%
Total Scheduled Maturities $28.6B 100.0%

Key Metrics

Total Long-Term Debt
$24.6B
Near-Term (12mo)
$3.6B
Interest Coverage
0.7x
Debt/Equity
N/A
Cash Coverage
0.85x
Operating Income
$1.5B
EBITDA
$3.7B
Debt / EBITDA
6.7x
EBITDA / Interest
1.7x

Score Components

Component Value Weight
Near-Term Maturity Concentration 12.7% 30%
Interest Coverage Ratio 0.7x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.85x 20%

Related Companies

Delta Air Lines
DAL
2/10
Debt: $13.3B 12mo: $1.4B
United Airlines Holdings
UAL
5/10
Debt: N/A 12mo: $4.1B
Southwest Airlines
LUV
2/10
Debt: $4.9B 12mo: $321M
Alaska Air Group
ALK
4/10
Debt: $5.3B 12mo: $554M
Jetblue Airways
JBLU
5/10
Debt: N/A 12mo: $755M
Boeing
BA
7/10
Debt: $53.8B 12mo: $8.4B
RTX
RTX
4/10
Debt: $41.1B 12mo: $3.4B
General Electric
GE
3/10
Debt: $20.5B 12mo: $1.7B

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: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for American Airlines Group →