What is Alaska Air Group's total carrying value of debt?

Alaska Air Group (ALK) reported total carrying value of debt of $5.14B in Q1 2026.

How has Alaska Air Group's total carrying value of debt changed year-over-year?

Alaska Air Group's total carrying value of debt increased by 5.4% year-over-year, from $4.88B to $5.14B.

Alaska Air Group ALK Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Delta Air LinesDAL

——

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt.

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 total carrying value of debt?: Alaska Air Group (ALK) reported total carrying value of debt of $5.14B in Q1 2026.
How has Alaska Air Group's total carrying value of debt changed year-over-year?: Alaska Air Group's total carrying value of debt increased by 5.4% year-over-year, from $4.88B to $5.14B.