Skip to content
Screener

Alaska Air Group ALK Operating Lease Liabilities

Operating Lease Liabilities at other companies

Delta Air Lines logo
Delta Air LinesDAL
$5.16B-5.8%
Southwest Airlines logo
Southwest AirlinesLUV
$660M-27.9%
United Airlines Holdings logo
United Airlines HoldingsUAL
$6.39B+23.6%
SkyWest logo
SkyWestSKYW
$65.77M+10.0%
JetBlue Airways logo
JetBlue AirwaysJBLU
$811M-7.8%
ALG
Allegiant TravelALGT
$51.58M-12.8%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$5.81B-9.1%
Enterprise value$10.98B-8.2%
P/S0.4×-0.1×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
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
Deferred revenue1,7001,711
Obligation for pension and post-retirement medical benefits360369
Other liabilities614595

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Alaska Air Group's operating lease liabilities?
Alaska Air Group (ALK) reported operating lease liabilities of $1.14B in Q1 2026.
How has Alaska Air Group's operating lease liabilities changed year-over-year?
Alaska Air Group's operating lease liabilities decreased by 5.3% year-over-year, from $1.2B to $1.14B.
What is the long-term trend for Alaska Air Group's operating lease liabilities?
Over 5 years (2020 to 2025), Alaska Air Group's operating lease liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $1.27B to $1.14B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Alaska Air Group's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude