Transactions with Related Parties (Tables)

9 Months Ended

Sep. 30, 2025

American Airlines, Inc.

Entity Information [Line Items]

Schedule of Net Receivables (Payables) to Related Parties

The following represents the net receivables (payables) to related parties (in millions):

	September 30, 2025		December 31, 2024
AAG (1)	$	11,818	$	10,258
AAG’s wholly-owned subsidiaries (2)	(2,064)		(2,071)
Total	$	9,754	$	8,187

(1)The increase in American’s net related party receivable from AAG is due in part to American providing the cash funding for AAG’s financing transactions, including the $1.0 billion cash settlement of AAG’s 6.50% convertible senior notes upon their maturity on July 1, 2025.

(2)The net payable to AAG’s wholly-owned subsidiaries consists primarily of amounts due under regional capacity purchase agreements with AAG’s wholly-owned regional airlines operating under the brand name of American Eagle.