What is Alaska Air Group's current debt?

Alaska Air Group (ALK) reported current debt of $319M in Q1 2026.

How has Alaska Air Group's current debt changed year-over-year?

Alaska Air Group's current debt decreased by 38.5% year-over-year, from $519M to $319M.

What is the long-term trend for Alaska Air Group's current debt?

Over 5 years (2020 to 2025), Alaska Air Group's current debt has grown at a -13.9% compound annual growth rate (CAGR), from $1.14B to $540M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Alaska Air Group ALK Current Debt

Current Debt at other companies

Delta Air LinesDAL

$2.63B-0.6%

Southwest AirlinesLUV

$851M-67.4%

United Airlines HoldingsUAL

$2.25B-31.0%

SkyWestSKYW

$598.44M+23.1%

MatsonsMATX

$39.7M0.0%

Carnival CorporationCCL

$1.5B-1.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

See full

Market cap$5.49B-30.2%

Profitability

See full

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

See full

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:LongTermDebtCurrent.

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 current debt.

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

Connect your AI

Claude

Questions, answered.

What is Alaska Air Group's current debt?: Alaska Air Group (ALK) reported current debt of $319M in Q1 2026.
How has Alaska Air Group's current debt changed year-over-year?: Alaska Air Group's current debt decreased by 38.5% year-over-year, from $519M to $319M.
What is the long-term trend for Alaska Air Group's current debt?: Over 5 years (2020 to 2025), Alaska Air Group's current debt has grown at a -13.9% compound annual growth rate (CAGR), from $1.14B to $540M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.