What is Alaska Air Group's prepaid expenses?

Alaska Air Group (ALK) reported prepaid expenses of $281M in Q1 2026.

How has Alaska Air Group's prepaid expenses changed year-over-year?

Alaska Air Group's prepaid expenses decreased by 0.0% year-over-year, from $281M to $281M.

What is the long-term trend for Alaska Air Group's prepaid expenses?

Over 3 years (2022 to 2025), Alaska Air Group's prepaid expenses has grown at a 19.5% compound annual growth rate (CAGR), from $163M to $278M.

Alaska Air Group ALK Prepaid expenses

Prepaid expenses at other companies

StrykerSYK

$1.38B-10.6%

Hecla MiningHL

$28.04M+11.3%

Ryder SystemR

$372M+5.7%

Edwards LifesciencesEW

$135.7M+21.9%

Life Time Group HoldingsLTH

$80.32M+38.5%

3MMMM

$407M-16.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

See full

Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

See full

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

See full

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:PrepaidExpenseCurrent.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alaska Air Group's prepaid expenses.

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

Connect your AI

Claude

Questions, answered.

What is Alaska Air Group's prepaid expenses?: Alaska Air Group (ALK) reported prepaid expenses of $281M in Q1 2026.
How has Alaska Air Group's prepaid expenses changed year-over-year?: Alaska Air Group's prepaid expenses decreased by 0.0% year-over-year, from $281M to $281M.
What is the long-term trend for Alaska Air Group's prepaid expenses?: Over 3 years (2022 to 2025), Alaska Air Group's prepaid expenses has grown at a 19.5% compound annual growth rate (CAGR), from $163M to $278M.