American Airlines Group Inc.

AAL Airlines & Travel 6/10 Medium Risk
6/10

American Airlines Group Inc. has $24.6B in total long-term debt with $28.6B in scheduled maturities. Approximately $3.6B (13% of maturities) is due within the next twelve months, and operating income covers interest expense 1.7x. Overall, AAL carries moderate refinancing risk (score 6/10).

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
1.7x
Debt/Equity
N/A
Cash Coverage
0.05x
Operating Income
$3.0B

Score Components

Component Value Weight
Near-Term Maturity Concentration 12.7% 30%
Interest Coverage Ratio 1.69x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 0.05x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-18. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.