Connect your AI

Alaska Air Group ALK Available For Sale Securities Debt Securities Current

Available For Sale Securities Debt Securities Current at other companies

General MotorsGM

$4.62B-33.3%

SalesforceCRM

$2.9B-55.2%

Cloudflare, Inc.NET

$3.23B+88.9%

Datadog, Inc.DDOG

$4.33B+28.6%

Arista NetworksANET

$9.56B+51.7%

ServiceNowNOW

$2.48B-23.2%

Other financials

Income statement

Revenue$3.3B+5.2%

Operating income-$279.0M-41.6%

Net income-$193.0M-16.3%

EPS (diluted)-$1.69-25.2%

Balance sheet

Cash & equivalents$508.0M-53.8%

Total debt$6.4B+2.4%

Total equity$3.7B-9.8%

Total assets$20.3B+2.4%

Cash flow

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

Return on equity1.9%-7.0pp

Debt / equity1.7×+0.2×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alaska Air Group's available for sale securities debt securities current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Alaska Air Group's available for sale securities debt securities current?: Alaska Air Group (ALK) reported available for sale securities debt securities current of $1.32B in Q1 2026.