Originally Posted by CaptainSlow

Total liabilities isn’t total debt, but long term debt isn’t total debt either.

Folks keep citing current debt or long term debt. Current debt = debt that matures within 12 months. Long term debt = debt that matures in greater than 12 months. Current + Long term debt = Total debt.

Total debt is somewhere around ~$45B for AAG. DL is ~$34B and UA is ~$39B. That said, AAG seems to be trending in a better direction than the last couple years according to some of the credit rating organizations. Fitch listed AAG as “stable” most recently in March:

https://www.fitchratings.com/researc...ble-03-03-2022


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