Skip to content
Screener

Alaska Air Group ALK Debt-to-equity

Debt-to-equity at other companies

Delta Air Lines logo
Delta Air LinesDAL
-0.4×
Southwest Airlines logo
Southwest AirlinesLUV
+0.3×
United Airlines Holdings logo
United Airlines HoldingsUAL
-0.4×
SkyWest logo
SkyWestSKYW
0.9×-0.1×
JetBlue Airways logo
JetBlue AirwaysJBLU
6.2×+2.2×
ALG
Allegiant TravelALGT
0.5×-0.2×

Other financials

Income statement

See full
Revenue$4.1B+9.7%
Operating income-$168.0M-161%
Net income-$76.0M-144%
EPS (diluted)-$0.68-148%

Balance sheet

See full
Cash & equivalents$1.1B+32.8%
Total debt$6.2B-2.2%
Total equity$3.7B-6.9%
Total assets$21.2B+6.8%

Cash flow

See full
Operating cash flow$185.0M-50.8%
CapEx-$185.0M-315%
Free cash flow--100%

Valuation

See full
Market cap$5.66B-9.1%
Enterprise value$10.83B-8.2%
P/S0.4×-0.1×

Profitability

See full
Operating margin-1.5%-5.2pp
Net margin-1.2%-3.5pp
FCF margin4.2%-4.3pp

Returns & leverage

See full
Return on equity-4.6%-12.3pp
Current ratio0.5×0.0×

Where this comes from

Calculated from Alaska Air Group’s reported figures.

Based on the most recent quarter.

The source filing: Alaska Air Group’s 8-K, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 4:30 PM EDT
Accession
0000766421-26-000036

FAQ

What is Alaska Air Group's debt-to-equity?
Alaska Air Group (ALK) reported debt-to-equity of 1.7× in Q2 2026.
How has Alaska Air Group's debt-to-equity changed year-over-year?
Alaska Air Group's debt-to-equity increased by 5.1% year-over-year, from 1.6× to 1.7×.
What is the long-term trend for Alaska Air Group's debt-to-equity?
Over 5 years (2020 to 2025), Alaska Air Group's debt-to-equity has grown at a -0.2% compound annual growth rate (CAGR), from 1.7× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Alaska Air Group's debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude