What is Alaska Air Group's debt issuance proceeds?

Alaska Air Group (ALK) reported debt issuance proceeds of $110M in Q1 2026.

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

Over 3 years (2021 to 2024), Alaska Air Group's debt issuance proceeds has grown at a 85.3% compound annual growth rate (CAGR), from $363M to $2.31B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Alaska Air Group ALK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Delta Air LinesDAL

$1.25B—

Southwest AirlinesLUV

$500M—

SkyWestSKYW

$117.57M—

Carnival CorporationCCL

$0-100%

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%

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:ProceedsFromIssuanceOfLongTermDebt.

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 issuance proceeds?: Alaska Air Group (ALK) reported debt issuance proceeds of $110M in Q1 2026.
What is the long-term trend for Alaska Air Group's debt issuance proceeds?: Over 3 years (2021 to 2024), Alaska Air Group's debt issuance proceeds has grown at a 85.3% compound annual growth rate (CAGR), from $363M to $2.31B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.