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Alaska Air Group ALK Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
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, 2026 | December 31, 2025 |
|---|---|---|
| Current portion of operating lease liabilities | 212 | 197 |
| Total Current Liabilities | 7,056 | 6,589 |
| Long-term debt and finance leases, net of current portion | 4,822 | 4,834 |
| Operating lease liabilities, net of current portion | 1,136 | 1,141 |
| Deferred income taxes | 879 | 1,004 |
| Deferred revenue | 1,700 | 1,711 |
| Obligation for pension and post-retirement medical benefits | 360 | 369 |
| Other liabilities | 614 | 595 |
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.
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