Thread: AAL or UAL ??
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Old 05-10-2022 | 05:02 AM
  #90  
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Originally Posted by Al Czervik;[url=tel:3410947
3410947[/url]]
Looks like currently AA/UAL have about the same debt since that 4.1b was paid off from these 9/21 numbers.

If the forecast I posted continues on path that will put AA at 30b debt in 2025. That would below DL/UAL’s debt levels. Though, I assume they plan on paying down debt as well.
This debt table doesn’t tell the whole story. For example (I only know about SWA.): The amount of debt for swa is about right (10.7), However, we have about 15.5 in unrestricted cash. Meaning we have 4.8 billion left if we paid off the credit cards tomorrow.

Just the debt number doesn’t tell the whole story is all I’m sayin’.
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