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Alaska Air Group ALK Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Alaska Air Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: Alaska Air Group’s 10-Q, filed May 7, 2026.
- Filed
- May 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000766421-26-000021
| (in millions) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other investing activities | (3) | (9) |
| Net cash used in investing activities | (169) | (381) |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of long-term debt, net of issuance costs | 110 | — |
| Long-term debt payments | (340) | (156) |
| Common stock repurchases | (193) | (105) |
| Other financing activities | (5) | 25 |
| Net cash used in financing activities | (428) | (236) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- 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.
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