Originally Posted by
Rhdicjkwso
Current *liabilities*
Huge difference. And current isn't that relevant when they are planning to take 24 new plane deliveries this year. That will eat through a lot of their liquidity. They also need to get their profits up quick before they have to start paying the 11% interest rate notes in a few years.
"Commitments
Significant Indebtedness
As of June 30, 2022, AAG had $36.8 billion in long-term debt."