Skip to content

Alaska Air Group ALK Interest coverage

Interest coverage at other companies

Southwest Airlines logo
Southwest AirlinesLUV
5.6×+3.5×
United Airlines Holdings logo
United Airlines HoldingsUAL
3.8×+0.1×
Matsons logo
MatsonsMATX
71.5×-13.7×
Boeing logo
BoeingBA
1.5×+0.9×
Carnival Corporation logo
Carnival CorporationCCL
3.6×+1.3×

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%
Enterprise value$11.41B-9.7%
P/E75.2×+53.4×
P/S0.4×-0.2×

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

Calculated from Alaska Air Group’s reported figures.

Based on trailing twelve months.

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 interest coverage.

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 interest coverage?
Alaska Air Group (ALK) reported interest coverage of 0.8× in Q1 2026.
How has Alaska Air Group's interest coverage changed year-over-year?
Alaska Air Group's interest coverage decreased by 70.6% year-over-year, from 2.7× to 0.8×.
What is the long-term trend for Alaska Air Group's interest coverage?
Over 5 years (2020 to 2025), Alaska Air Group's interest coverage has grown at a -42.7% compound annual growth rate (CAGR), from -18.1× to 1.1×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.