Connect your AI

Alaska Air Group ALK Debt Repayments

Debt Repayments at other companies

Delta Air LinesDAL

$1.56B+195%

United Airlines HoldingsUAL

$3.09B+206%

SkyWestSKYW

$116.2M+2.2%

MatsonsMATX

$10.1M0.0%

Carnival CorporationCCL

$945M-72.6%

Other financials

Income statement

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

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

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.49B-30.2%

Profitability

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

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:RepaymentsOfLongTermDebt.

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 debt repayments.

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

Connect your AI

Harbor at dusk

Questions, answered.

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.