What is the long-term trend for Alaska Air Group's debt instrument - effective interest rate?

Over 5 years (2020 to 2025), Alaska Air Group's debt instrument - effective interest rate has grown at a 22.3% compound annual growth rate (CAGR), from 1.9% to 5.2%.

Alaska Air Group ALK Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

CitigroupC

4.4%0.0pp

Service Corporation InternationalSCI

5.4%-1.0pp

Essential UtilitiesWTRG

4.1%+0.1pp

RBC BearingsRBC

4.4%0.0pp

Morgan StanleyMS

4.2%+0.1pp

General Purpose Acquisition Corp. GPAC

90%+84.0pp

Other financials

Income statement

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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

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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

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Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

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Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

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Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

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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:LongTermDebtPercentageBearingVariableInterestRate.

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

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Questions, answered.

What is Alaska Air Group's debt instrument - effective interest rate?: Alaska Air Group (ALK) reported debt instrument - effective interest rate of 5.2% in Q1 2026.
How has Alaska Air Group's debt instrument - effective interest rate changed year-over-year?: Alaska Air Group's debt instrument - effective interest rate decreased by 13.3% year-over-year, from 6% to 5.2%.
What is the long-term trend for Alaska Air Group's debt instrument - effective interest rate?: Over 5 years (2020 to 2025), Alaska Air Group's debt instrument - effective interest rate has grown at a 22.3% compound annual growth rate (CAGR), from 1.9% to 5.2%.