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Alaska Air Group ALK Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

Alaska Air Group logo
Alaska Air GroupALK
4.9%+0.2pp
Virtu Financial logo
Virtu FinancialVIRT
2.2%-1.2pp
Avis Budget Group logo
Avis Budget GroupCAR
5.4%-2.6pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
5.7%-0.5pp
Archer Daniels Midland logo
Archer Daniels MidlandADM
4%—
AZZ logo
AZZAZZ
5.9%-1.6pp

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:LongtermDebtWeightedAverageInterestRate.

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 short-term debt - weighted-average interest rate?
Alaska Air Group (ALK) reported short-term debt - weighted-average interest rate of 4.9% in Q1 2026.
How has Alaska Air Group's short-term debt - weighted-average interest rate changed year-over-year?
Alaska Air Group's short-term debt - weighted-average interest rate increased by 4.3% year-over-year, from 4.7% to 4.9%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.