Thread: Bankruptcy
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Old 07-23-2022 | 11:29 AM
  #982  
dera
In a land of unicorns
 
Joined: Apr 2014
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From: Whale FO
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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."
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