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v3.25.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Debt Instrument [Line Items] |
Schedule of Long-Term Debt | Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
| March 31, 2025 |  | December 31, 2024
Secured |  |  |
2013 Term Loan Facility, variable interest rate of 6.57%, installments until due in February 2028 | $ | 980 |  |  | $ | 980 |
2014 Term Loan Facility, variable interest rate of 6.17%, installments until due in January 2027 | 1,159 |  |  | 1,171 |
2023 Term Loan Facility, variable interest rate of 6.51%, installments until due in June 2029 | 1,089 |  |  | 1,089 |
10.75% senior secured IP notes, interest only payments until due in February 2026 | 524 |  |  | 781 |
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026 | 105 |  |  | 156 |
7.25% senior secured notes, interest only payments until due in February 2028 | 750 |  |  | 750 |
8.50% senior secured notes, interest only payments until due in May 2029 | 1,000 |  |  | 1,000 |
5.50% senior secured notes, installments until due in April 2026 (1) | 1,458 |  |  | 1,750 |
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1) | 3,000 |  |  | 3,000 |
AAdvantage Term Loan Facility, variable interest rate of 6.55%, installments until due in April 2028 (1) | 2,275 |  |  | 2,450 |
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 7.15%, averaging 3.80%, maturing from 2025 to 2034 | 6,894 |  |  | 7,271 |
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 6.94%, averaging 6.02%, maturing from 2025 to 2037 | 4,325 |  |  | 4,094 |
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036 | 880 |  |  | 880 |
| 24,439 |  |  | 25,372 |
Unsecured |  |  |
PSP1 Promissory Note, interest only payments until due in April 2030 | 1,757 |  |  | 1,757 |
PSP2 Promissory Note, interest only payments until due in January 2031 | 1,030 |  |  | 1,030 |
PSP3 Promissory Note, interest only payments until due in April 2031 | 959 |  |  | 959 |
6.50% convertible senior notes, interest only payments until due in July 2025 | 1,000 |  |  | 1,000 |
| 4,746 |  |  | 4,746 |
Total long-term debt | 29,185 |  |  | 30,118 |
Less: Total unamortized debt discount, premium and issuance costs | 328 |  |  | 305 |
Less: Current maturities | 4,640 |  |  | 5,196 |
Long-term debt, net of current maturities | $ | 24,217 |  |  | $ | 24,617 |
(1)Collectively referred to as the AAdvantage Financing.
Schedule of Revolving Credit and Other Facilities | As of March 31, 2025, the maximum availability under our revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility (1) | $ | 500 |
2014 Revolving Facility (1) | 1,500 |
2023 Revolving Facility (1) | 890 |
Other facilities (2) | 400 |
Total | $ | 3,290 |
(1)On April 21, 2025, the aggregate revolving commitments under the 2013, 2014 and 2023 Revolving Facilities were increased from $2.9 billion to $3.0 billion. No other terms were changed and there were no borrowings outstanding under the facilities. (2)Includes a revolving credit facility that provides for borrowing capacity of up to $350 million, maturing in March 2027 with an option to extend for an additional year. As of March 31, 2025, there were no amounts drawn under this facility. Additionally, American currently has $50 million of available borrowing base under a cargo receivables facility that is set to expire in December 2025.
American Airlines, Inc. |
Debt Instrument [Line Items] |
Schedule of Long-Term Debt | Long-term debt included in the condensed consolidated balance sheets consisted of (in millions):
| March 31, 2025 |  | December 31, 2024
Secured |  |  |
2013 Term Loan Facility, variable interest rate of 6.57%, installments until due in February 2028 | $ | 980 |  |  | $ | 980 |
2014 Term Loan Facility, variable interest rate of 6.17%, installments until due in January 2027 | 1,159 |  |  | 1,171 |
2023 Term Loan Facility, variable interest rate of 6.51%, installments until due in June 2029 | 1,089 |  |  | 1,089 |
10.75% senior secured IP notes, interest only payments until due in February 2026 | 524 |  |  | 781 |
10.75% senior secured LGA/DCA notes, interest only payments until due in February 2026 | 105 |  |  | 156 |
7.25% senior secured notes, interest only payments until due in February 2028 | 750 |  |  | 750 |
8.50% senior secured notes, interest only payments until due in May 2029 | 1,000 |  |  | 1,000 |
5.50% senior secured notes, installments until due in April 2026 (1) | 1,458 |  |  | 1,750 |
5.75% senior secured notes, installments beginning in July 2026 until due in April 2029 (1) | 3,000 |  |  | 3,000 |
AAdvantage Term Loan Facility, variable interest rate of 6.55%, installments until due in April 2028 (1) | 2,275 |  |  | 2,450 |
Enhanced equipment trust certificates (EETCs), fixed interest rates ranging from 2.88% to 7.15%, averaging 3.80%, maturing from 2025 to 2034 | 6,894 |  |  | 7,271 |
Equipment loans and other notes payable, fixed and variable interest rates ranging from 2.55% to 6.94%, averaging 6.02%, maturing from 2025 to 2037 | 4,325 |  |  | 4,094 |
Special facility revenue bonds, fixed interest rates ranging from 2.25% to 5.38%, maturing from 2026 to 2036 | 880 |  |  | 880 |
Total long-term debt | 24,439 |  |  | 25,372 |
Less: Total unamortized debt discount, premium and issuance costs | 324 |  |  | 300 |
Less: Current maturities | 3,641 |  |  | 4,196 |
Long-term debt, net of current maturities | $ | 20,474 |  |  | $ | 20,876 |
(1)Collectively referred to as the AAdvantage Financing.
Schedule of Revolving Credit and Other Facilities | As of March 31, 2025, the maximum availability under American’s revolving credit and other facilities is as follows (in millions):
2013 Revolving Facility (1) | $ | 500 |
2014 Revolving Facility (1) | 1,500 |
2023 Revolving Facility (1) | 890 |
Other facilities (2) | 400 |
Total | $ | 3,290 |
(1)On April 21, 2025, the aggregate revolving commitments under the 2013, 2014 and 2023 Revolving Facilities were increased from $2.9 billion to $3.0 billion. No other terms were changed and there were no borrowings outstanding under the facilities. (2)Includes a revolving credit facility that provides for borrowing capacity of up to $350 million, maturing in March 2027 with an option to extend for an additional year. As of March 31, 2025, there were no amounts drawn under this facility. Additionally, American currently has $50 million of available borrowing base under a cargo receivables facility that is set to expire in December 2025.

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