Alaska Air Group ALK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Alaska Air Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Alaska Air Group (ALK) reported total debt of $6.43B in Q1 2026.
- How has Alaska Air Group's total debt changed year-over-year?
- Alaska Air Group's total debt increased by 2.4% year-over-year, from $6.28B to $6.43B.
- What is the long-term trend for Alaska Air Group's total debt?
- Over 5 years (2020 to 2025), Alaska Air Group's total debt has grown at a 6.4% compound annual growth rate (CAGR), from $5.05B to $6.89B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.