American Airlines Group Inc. (AAL) Short term Debt (2009 - 2013)
American Airlines (AAL) posted Short term Debt of $1.3 billion for Q3 2013, up 2.85% sequentially from $1.3 billion in Q2 2013, and down 11.47% YoY from $1.5 billion in Q3 2012.
American Airlines Group Inc. (AAL) Short term Debt (2009 - 2013) Analysis & Trends
American Airlines has reported Short term Debt for 5 years, with the latest figure at $1.3 billion in Q3 2013.
- Quarterly Short term Debt fell 11.47% year-over-year to $1.3 billion in Q3 2013, while the trailing twelve-month figure through Sep 2013 was $1.3 billion (down 11.47% YoY) and the FY2012 annual result came in at $1.4 billion, down 8.56% from the prior year.
- Short term Debt climbed to $1.3 billion in Q3 2013 per AAL's latest filing, from $1.3 billion in the prior quarter.
- Over five years, Short term Debt peaked at $1.9 billion in Q1 2011 and troughed at $1.0 billion in Q4 2009.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2011 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2010 and 2013: Short term Debt soared 73.44% in 2010, then dropped 21.16% in 2013.
- Over 5 years, Short term Debt stood at $1.0 billion in 2009, then jumped by 73.44% to $1.8 billion in 2010, then dropped by 14.53% to $1.5 billion in 2011, then decreased by 8.56% to $1.4 billion in 2012, then slipped by 3.82% to $1.3 billion in 2013.
- According to Business Quant data, Short term Debt over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion for Q3 2013, Q2 2013, and Q1 2013 respectively.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2013 | 1.34 Bn |
| Jun 30, 2013 | 1.30 Bn |
| Mar 31, 2013 | 1.26 Bn |
| Dec 31, 2012 | 1.39 Bn |
| Sep 30, 2012 | 1.51 Bn |
| Jun 30, 2012 | 1.60 Bn |
| Mar 31, 2012 | 1.59 Bn |
| Dec 31, 2011 | 1.52 Bn |
| Sep 30, 2011 | 1.37 Bn |
| Jun 30, 2011 | 1.74 Bn |
| Mar 31, 2011 | 1.86 Bn |
| Dec 31, 2010 | 1.78 Bn |
| Sep 30, 2010 | 1.67 Bn |
| Jun 30, 2010 | 1.73 Bn |
| Dec 31, 2009 | 1.02 Bn |