American Airlines (AAL) Net Debt Issuances and Repayments (2009 - 2026)
American Airlines' Net Debt Issuances and Repayments was $719 million in Q3 2026, compared with -$1.21 billion a year earlier and down 13.8% from the prior quarter.
Powered by 
Analysis
American Airlines (AAL) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, American Airlines' Net Debt Issuances and Repayments was -$141 million through Sep 30, 2026; for FY2025, it was -$1.73 billion.
- In earlier years, Net Debt Issuances and Repayments was -$2.8 billion in FY2024, -$2.9 billion in FY2023, -$2.68 billion in FY2022 and $4.85 billion in FY2021 (-41.2%).
- Quarterly Net Debt Issuances and Repayments has moved between -$1.88 billion (Q1 2026) and $834 million (Q2 2026) over five years.
- Per Business Quant data, AAL's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $834 million (Q2 2026), -$1.88 billion (Q1 2026) and $187 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | -13.00 Mn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 822.00 Mn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | -1.00 Mn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 503.61 Mn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | -735.00 Mn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | -11.00 Mn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | -1.16 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | -135.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | - |
| 10 | American Airlines | 8.74 Bn | -16.44 Bn | - | 719.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 719.00 Mn |
| Jun 30, 2026 | 834.00 Mn |
| Mar 31, 2026 | -1.88 Bn |
| Dec 31, 2025 | 187.00 Mn |
| Sep 30, 2025 | -1.21 Bn |
| Jun 30, 2025 | 331.00 Mn |
| Mar 31, 2025 | -1.11 Bn |
| Dec 31, 2024 | -1.35 Bn |
| Sep 30, 2024 | -137.00 Mn |
| Jun 30, 2024 | -684.00 Mn |
| Mar 31, 2024 | -625.00 Mn |
| Dec 31, 2023 | -596.00 Mn |
| Sep 30, 2023 | -1.20 Bn |
| Jun 30, 2023 | -601.00 Mn |
| Mar 31, 2023 | -502.00 Mn |
| Dec 31, 2022 | -1.34 Bn |
| Sep 30, 2022 | -254.00 Mn |
| Jun 30, 2022 | -791.00 Mn |
| Mar 31, 2022 | -294.00 Mn |
| Dec 31, 2021 | -610.00 Mn |
API Access
American Airlines Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "AAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=AAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();