Skip to content
OpenCapital
Get started

Alaska Air Group ALK Deferred Revenue

Deferred Revenue at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$7.05B-0.1%
Boeing logo
BoeingBA
$62.59B+2.4%
Carnival Corporation logo
Carnival CorporationCCL
$7.47B+9.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$421.0M-8.3%
CapEx$30.0M-28.6%
Free cash flow$391.0M-6.2%

Valuation

See full
Market cap$5.49B-30.2%

Profitability

See full
Operating margin1.5%-2.7pp
Net margin0.5%-2.3pp
FCF margin6.3%-4.4pp

Returns & leverage

See full
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:DeferredRevenueNoncurrent.

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 deferred revenue.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Alaska Air Group's deferred revenue?
Alaska Air Group (ALK) reported deferred revenue of $1.7B in Q1 2026.
How has Alaska Air Group's deferred revenue changed year-over-year?
Alaska Air Group's deferred revenue increased by 7.1% year-over-year, from $1.59B to $1.7B.
What is the long-term trend for Alaska Air Group's deferred revenue?
Over 5 years (2020 to 2025), Alaska Air Group's deferred revenue has grown at a 2.1% compound annual growth rate (CAGR), from $1.54B to $1.71B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.