American Airlines Group

GS Banks & Financial Services Risk Unknown

American Airlines Group carries $396.3B in long-term debt. GS shows an elevated debt-to-equity ratio of 3.2x. Insufficient data is available to calculate a reliable risk score for GS.

Maturity Schedule

Period	Amount Due	% of Total
Year 1 (0-12 months)	N/A	N/A
Year 2 (12-24 months)	N/A	N/A
Year 3 (24-36 months)	N/A	N/A
Year 4 (36-48 months)	N/A	N/A
Year 5 (48-60 months)	N/A	N/A
Beyond 5 Years	N/A	N/A
Total Scheduled Maturities	N/A	100.0%

Key Metrics

Total Long-Term Debt

$396.3B

Near-Term (12mo)

N/A

Interest Coverage

N/A

Debt/Equity

3.23

Cash Coverage

N/A

Operating Income

N/A

How This Score Was Computed

Only 1 of 5 score components could be calculated — not enough for a reliable composite. The score is withheld rather than published on thin data.

Component	Value	Sub-Score	Weight Used
Near-Term Maturity Concentration No Year-1 maturity bucket was reported in recent filings.	N/A	—	not scored
Interest Coverage Ratio Operating income was not reported in the latest 10-K.	N/A	—	not scored
Debt-to-Equity Ratio Show calculation Long-term debt / Stockholders' equity Long-term debt: $396.3B Stockholders' equity: $122.8B	3.23	7/10	100%
Cash Coverage of Near-Term Debt No near-term debt obligation was reported (no Year-1 maturity bucket and no balance-sheet short-term debt).	N/A	—	not scored
Cash Runway Runway exceeds 36 months — not a near-term constraint. Skipped so a long runway doesn't dilute debt-side signals.	48 months	—	not scored

"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.

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
2026-07-24	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-24	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-24	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-24	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-24	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-24	424B2	Prospectus supplement — possible debt or equity issuance
2026-07-24	424B3	Prospectus supplement — possible debt or equity issuance
2026-07-24	424B2	Prospectus supplement — possible debt or equity issuance

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-03-31. Filing date: 2026-05-01. Data last fetched: 2026-07-26. Maturity schedules reflect the company's most recently reported debt repayment obligations. This company does not tag the standard LongTermDebt concept; its debt figure comes from DebtLongtermAndShorttermCombinedAmount. Data quality: Limited.
View SEC EDGAR filings for American Airlines Group →