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Alaska Air Group ALK Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$5.58B-7.5%
Enterprise value$10.75B-7.4%
P/S0.4×-0.1×

Profitability

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

Returns & leverage

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Return on equity-4.6%-12.3pp
Debt / equity1.7×+0.1×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Alaska Air Group’s 10-Q, filed May 7, 2026.

Filed
May 6, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000766421-26-000021
(in millions, except share amounts)March 31, 2026December 31, 2025
Other accrued liabilities1,1211,055
Deferred revenue1,7811,722
Current portion of long-term debt and finance leases498721
Current portion of operating lease liabilities212197
Total Current Liabilities7,0566,589
Long-term debt and finance leases, net of current portion4,8224,834
Operating lease liabilities, net of current portion1,1361,141
Deferred income taxes8791,004

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Alaska Air Group's operating lease liabilities (current)?
Alaska Air Group (ALK) reported operating lease liabilities (current) of $212M in Q1 2026.
How has Alaska Air Group's operating lease liabilities (current) changed year-over-year?
Alaska Air Group's operating lease liabilities (current) decreased by 0.9% year-over-year, from $214M to $212M.
What is the long-term trend for Alaska Air Group's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Alaska Air Group's operating lease liabilities (current) has grown at a -7.4% compound annual growth rate (CAGR), from $290M to $197M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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