American Net Borrowings from 2010 to 2024

AAL Stock  USD 14.64  0.28  1.88%   
American Airlines Net Borrowings yearly trend continues to be quite stable with very little volatility. Net Borrowings may rise above about -2.9 B this year. Net Borrowings is the difference between the amount of new debt American Airlines Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
-3.1 B
Current Value
-2.9 B
Quarterly Volatility
2.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check American Airlines financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among American Airlines' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 2.3 B or Total Revenue of 55.4 B, as well as many indicators such as Price To Sales Ratio of 0.14, Dividend Yield of 0.56 or Days Sales Outstanding of 23.5. American financial statements analysis is a perfect complement when working with American Airlines Valuation or Volatility modules.
  
Check out the analysis of American Airlines Correlation against competitors.

Latest American Airlines' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of American Airlines Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. American Airlines' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in American Airlines' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Very volatile
   Net Borrowings   
       Timeline  

American Net Borrowings Regression Statistics

Arithmetic Mean(75,573,167)
Coefficient Of Variation(3,873)
Mean Deviation1,765,752,844
Median(587,000,000)
Standard Deviation2,926,816,927
Sample Variance8566257.3T
Range11.3B
R-Value0.04
Mean Square Error9211785.3T
R-Squared0
Significance0.89
Slope24,956,670
Total Sum of Squares119927602.6T

American Net Borrowings History

2024-2.9 B
2023-3.1 B
2022-2.7 B
20214.8 B
20208.2 B
2019-230 M

About American Airlines Financial Statements

American Airlines investors utilize fundamental indicators, such as Net Borrowings, to predict how American Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-3.1 B-2.9 B

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When determining whether American Airlines is a strong investment it is important to analyze American Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Airlines' future performance. For an informed investment choice regarding American Stock, refer to the following important reports:
Check out the analysis of American Airlines Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Airlines. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
0.42
Revenue Per Share
81.697
Quarterly Revenue Growth
0.012
Return On Assets
0.0275
The market value of American Airlines is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Airlines' value that differs from its market value or its book value, called intrinsic value, which is American Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Airlines' market value can be influenced by many factors that don't directly affect American Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if American Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.