What is Alaska Air Group's supplier proceeds?

Alaska Air Group (ALK) reported supplier proceeds of $0 in Q4 2025.

How has Alaska Air Group's supplier proceeds changed year-over-year?

Alaska Air Group's supplier proceeds decreased by 100.0% year-over-year, from $40.5M to $0.

What does supplier proceeds mean?

Represents cash inflows received from aircraft manufacturers or service providers, often in the form of credits, rebates, or compensation for delivery delays. This metric provides insight into the company's ability to recover costs and manage vendor relationships during supply chain volatility.

Alaska Air Group ALK Supplier proceeds

Supplier proceeds at other companies

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$40M—

WingstopWING

$0-100%

GATXGATX

$152.4M+123%

WAT

Waters CorporationWAT

$710K—

Atmos EnergyATO

$5.7M+89.2%

GATXGATX

$152.4M+123%

Other financials

Income statement

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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

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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

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Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

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Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

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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 alk:ProceedsFromSuppliers.

The official record: Alaska Air Group’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alaska Air Group's supplier proceeds?: Alaska Air Group (ALK) reported supplier proceeds of $0 in Q4 2025.
How has Alaska Air Group's supplier proceeds changed year-over-year?: Alaska Air Group's supplier proceeds decreased by 100.0% year-over-year, from $40.5M to $0.
What does supplier proceeds mean?: Represents cash inflows received from aircraft manufacturers or service providers, often in the form of credits, rebates, or compensation for delivery delays. This metric provides insight into the company's ability to recover costs and manage vendor relationships during supply chain volatility.