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Alaska Air Group ALK Net debt / EBITDA

Net debt / EBITDA at other companies

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Delta Air LinesDAL
1.7×-0.4×
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1.2×+1.1×
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United Airlines HoldingsUAL
2.8×+0.1×
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7.3×—
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Carnival CorporationCCL
3.7×-0.9×

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

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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.

net debt/ebitda=5.8×

Based on the most recent quarter.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alaska Air Group's net debt / EBITDA?
Alaska Air Group (ALK) reported net debt / EBITDA of 5.8× in Q1 2026.
How has Alaska Air Group's net debt / EBITDA changed year-over-year?
Alaska Air Group's net debt / EBITDA increased by 32.6% year-over-year, from 4.4× to 5.8×.
What is the long-term trend for Alaska Air Group's net debt / EBITDA?
Over 4 years (2021 to 2025), Alaska Air Group's net debt / EBITDA has grown at a 14.2% compound annual growth rate (CAGR), from 3.3× to 5.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.