Screener
Alaska Air Group ALK Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Net decrease in cash and cash equivalents | (176) | (158) |
ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Alaska Air Group's debt repayments?
- Alaska Air Group (ALK) reported debt repayments of $340M in Q1 2026.
- How has Alaska Air Group's debt repayments changed year-over-year?
- Alaska Air Group's debt repayments increased by 117.9% year-over-year, from $156M to $340M.
- What is the long-term trend for Alaska Air Group's debt repayments?
- Over 4 years (2021 to 2025), Alaska Air Group's debt repayments has grown at a -21.0% compound annual growth rate (CAGR), from $1.33B to $519M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about Alaska Air Group's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude