What is Alaska Air Group's other financing?

Alaska Air Group (ALK) reported other financing of -$5M in Q1 2026.

How has Alaska Air Group's other financing changed year-over-year?

Alaska Air Group's other financing decreased by 120.0% year-over-year, from $25M to -$5M.

What is the long-term trend for Alaska Air Group's other financing?

Over 4 years (2021 to 2025), Alaska Air Group's other financing has grown at a 8.1% compound annual growth rate (CAGR), from $60M to $82M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Alaska Air Group ALK Other Financing

Other Financing at other companies

Delta Air LinesDAL

$8M+300%

Southwest AirlinesLUV

-$43M-231%

United Airlines HoldingsUAL

-$90M+4.3%

Carnival CorporationCCL

-$9M-800%

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

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: Alaska Air Group (ALK) reported other financing of -$5M in Q1 2026.
How has Alaska Air Group's other financing changed year-over-year?: Alaska Air Group's other financing decreased by 120.0% year-over-year, from $25M to -$5M.
What is the long-term trend for Alaska Air Group's other financing?: Over 4 years (2021 to 2025), Alaska Air Group's other financing has grown at a 8.1% compound annual growth rate (CAGR), from $60M to $82M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.