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Alaska Air Group ALK Line of credit facility, asset restrictions, unrestricted cash and marketable securities

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 alk:LineOfCreditFacilityAssetRestrictionsUnrestrictedCashAndMarketableSecurities.

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 line of credit facility, asset restrictions, unrestricted cash and marketable securities?
Alaska Air Group (ALK) reported line of credit facility, asset restrictions, unrestricted cash and marketable securities of $500M in Q1 2026.
How has Alaska Air Group's line of credit facility, asset restrictions, unrestricted cash and marketable securities changed year-over-year?
Alaska Air Group's line of credit facility, asset restrictions, unrestricted cash and marketable securities decreased by 0.0% year-over-year, from $500M to $500M.