American Airlines Group (AAL)

Payables turnover

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cost of revenue (ttm) US$ in thousands 39,104,000 43,440,000 42,992,000 42,870,000 42,746,000 42,706,000 42,631,000 41,679,000 40,970,000 40,468,000 40,311,000 40,926,000 39,934,000 38,664,000 36,032,000 32,772,000 30,303,000 27,391,000 25,119,000 22,938,000
Payables US$ in thousands 2,840,000 2,833,000 3,130,000 3,114,000 2,455,000 2,623,000 3,016,000 2,927,000 2,353,000 2,123,000 2,406,000 2,455,000 2,149,000 2,117,000 2,733,000 2,546,000 1,772,000 1,835,000 2,172,000 1,624,000
Payables turnover 13.77 15.33 13.74 13.77 17.41 16.28 14.13 14.24 17.41 19.06 16.75 16.67 18.58 18.26 13.18 12.87 17.10 14.93 11.56 14.12

December 31, 2025 calculation

Payables turnover = Cost of revenue (ttm) ÷ Payables
= $39,104,000K ÷ $2,840,000K
= 13.77


See also:

American Airlines Group Payables Turnover (Quarterly Data)