American Net Debt from 2010 to 2024

AAL Stock

USD 14.52 0.12 0.82%

American Airlines Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 42.1 B this year. Net Debt is the total debt of American Airlines Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

37.5 B

Current Value

38.3 B

Quarterly Volatility

12.4 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

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 Debt Growth Pattern

Below is the plot of the Net Debt of American Airlines Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. American Airlines' Net Debt 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 Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

American Net Debt Regression Statistics

	Arithmetic Mean	26,153,676,667
	Geometric Mean	19,152,224,693
	Coefficient Of Variation	54.44
	Mean Deviation	12,145,135,111
	Median	24,770,000,000
	Standard Deviation	14,237,787,896
	Sample Variance	202714604.2T
	Range	43.6B
	R-Value	0.97
	Mean Square Error	11644526.8T
	R-Squared	0.95
	Slope	3,097,594,464
	Total Sum of Squares	2838004458.4T

American Net Debt History

	2024	42.1 B
	2023	40.1 B
	2022	41.6 B
	2021	44.2 B
	2020	39 B
	2019	33.2 B
	2018	34 B

Other Fundumenentals of American Airlines

Net Debt To E B I T D A

American Airlines Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Good Will	Intangible Assets	Long Term Debt	Long Term Debt Total	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Property Plant Equipment	Capital Surpluse
Total Assets		-0.06	0.83	0.02	0.83	0.85	0.75	0.74	0.79	0.7	0.69	-0.62	0.64	0.69	0.87	0.67	-0.35	0.38	-0.36	0.3	0.48	-0.25	0.12
Total Stockholder Equity	-0.06		-0.3	0.75	0.08	-0.37	-0.27	-0.33	-0.02	-0.39	-0.34	-0.44	-0.28	0.47	-0.15	-0.25	0.36	-0.55	0.25	-0.52	-0.52	0.4	-0.26
Net Debt	0.83	-0.3		-0.1	0.65	0.97	0.59	0.93	0.7	0.93	0.62	-0.59	0.55	0.52	0.88	0.93	-0.34	0.73	-0.33	0.59	0.57	-0.6	0.42
Retained Earnings	0.02	0.75	-0.1		-0.04	-0.23	-0.5	-0.04	0.09	-0.12	-0.5	-0.27	-0.34	0.22	-0.02	-0.13	0.19	-0.45	0.01	-0.5	-0.38	0.36	-0.24
Net Receivables	0.83	0.08	0.65	-0.04		0.69	0.7	0.59	0.88	0.64	0.56	-0.59	0.65	0.71	0.67	0.55	0.13	0.29	0.08	0.25	0.13	-0.41	0.25
Total Liab	0.85	-0.37	0.97	-0.23	0.69		0.67	0.91	0.68	0.91	0.67	-0.52	0.71	0.49	0.82	0.87	-0.33	0.68	-0.32	0.55	0.54	-0.55	0.39
Total Current Assets	0.75	-0.27	0.59	-0.5	0.7	0.67		0.37	0.56	0.49	0.97	-0.44	0.58	0.54	0.73	0.54	-0.38	0.53	-0.3	0.45	0.64	-0.29	0.1
Short Term Debt	0.74	-0.33	0.93	-0.04	0.59	0.91	0.37		0.69	0.9	0.37	-0.45	0.55	0.37	0.7	0.81	-0.17	0.59	-0.2	0.48	0.36	-0.6	0.47
Accounts Payable	0.79	-0.02	0.7	0.09	0.88	0.68	0.56	0.69		0.76	0.48	-0.49	0.52	0.54	0.7	0.63	0.15	0.42	0.02	0.31	0.19	-0.52	0.42
Current Deferred Revenue	0.7	-0.39	0.93	-0.12	0.64	0.91	0.49	0.9	0.76		0.52	-0.39	0.58	0.31	0.74	0.87	-0.11	0.75	-0.15	0.58	0.43	-0.72	0.53
Short Term Investments	0.69	-0.34	0.62	-0.5	0.56	0.67	0.97	0.37	0.48	0.52		-0.4	0.5	0.45	0.76	0.6	-0.51	0.66	-0.4	0.53	0.78	-0.31	0.11
Common Stock	-0.62	-0.44	-0.59	-0.27	-0.59	-0.52	-0.44	-0.45	-0.49	-0.39	-0.4		-0.08	-0.93	-0.68	-0.64	0.13	-0.27	0.15	-0.21	-0.21	0.23	-0.17
Good Will	0.64	-0.28	0.55	-0.34	0.65	0.71	0.58	0.55	0.52	0.58	0.5	-0.08		0.25	0.35	0.4	-0.02	0.23	0.02	0.28	0.12	-0.29	0.31
Intangible Assets	0.69	0.47	0.52	0.22	0.71	0.49	0.54	0.37	0.54	0.31	0.45	-0.93	0.25		0.63	0.51	-0.1	0.11	-0.11	0.09	0.14	-0.09	0.05
Long Term Debt	0.87	-0.15	0.88	-0.02	0.67	0.82	0.73	0.7	0.7	0.74	0.76	-0.68	0.35	0.63		0.85	-0.5	0.66	-0.43	0.56	0.72	-0.43	0.22
Long Term Debt Total	0.67	-0.25	0.93	-0.13	0.55	0.87	0.54	0.81	0.63	0.87	0.6	-0.64	0.4	0.51	0.85		-0.28	0.82	-0.19	0.75	0.56	-0.73	0.6
Net Tangible Assets	-0.35	0.36	-0.34	0.19	0.13	-0.33	-0.38	-0.17	0.15	-0.11	-0.51	0.13	-0.02	-0.1	-0.5	-0.28		-0.31	0.86	-0.23	-0.83	-0.25	0.29
Net Invested Capital	0.38	-0.55	0.73	-0.45	0.29	0.68	0.53	0.59	0.42	0.75	0.66	-0.27	0.23	0.11	0.66	0.82	-0.31		-0.25	0.76	0.73	-0.76	0.47
Short Long Term Debt	-0.36	0.25	-0.33	0.01	0.08	-0.32	-0.3	-0.2	0.02	-0.15	-0.4	0.15	0.02	-0.11	-0.43	-0.19	0.86	-0.25		0.12	-0.71	-0.34	0.46
Capital Stock	0.3	-0.52	0.59	-0.5	0.25	0.55	0.45	0.48	0.31	0.58	0.53	-0.21	0.28	0.09	0.56	0.75	-0.23	0.76	0.12		0.54	-0.79	0.73
Net Working Capital	0.48	-0.52	0.57	-0.38	0.13	0.54	0.64	0.36	0.19	0.43	0.78	-0.21	0.12	0.14	0.72	0.56	-0.83	0.73	-0.71	0.54		-0.21	-0.03
Property Plant Equipment	-0.25	0.4	-0.6	0.36	-0.41	-0.55	-0.29	-0.6	-0.52	-0.72	-0.31	0.23	-0.29	-0.09	-0.43	-0.73	-0.25	-0.76	-0.34	-0.79	-0.21		-0.79
Capital Surpluse	0.12	-0.26	0.42	-0.24	0.25	0.39	0.1	0.47	0.42	0.53	0.11	-0.17	0.31	0.05	0.22	0.6	0.29	0.47	0.46	0.73	-0.03	-0.79

Click cells to compare fundamentals

About American Airlines Financial Statements

American Airlines investors utilize fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	40.1 B	42.1 B
Net Debt To EBITDA	7.71	8.09

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

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:

How To Invest In American

Details

Is American Stock a good investment?

Details

What is American Airlines' Net Worth?

Details

Largest Passenger Airlines Companies

View

Largest Transportation Companies

View

Check out the analysis of American Airlines Correlation against competitors.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

American Net Debt from 2010 to 2024

Latest American Airlines' Net Debt Growth Pattern

American Net Debt Regression Statistics

American Net Debt History

Other Fundumenentals of American Airlines

American Airlines Net Debt component correlations

About American Airlines Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY