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SkyWest SKYW Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by SkyWest in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: SkyWest’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086641
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (unaudited) | ||
| CURRENT LIABILITIES: | ||
| Current maturities of long-term debt | $653,695 | $546,812 |
| Accounts payable and accrued liabilities | 753,216 | 633,633 |
| Accrued salaries, wages and benefits | 229,972 | 240,954 |
| Current maturities of operating lease liabilities | 21,868 | 19,629 |
| Taxes other than income taxes | 24,039 | 22,694 |
| Other current liabilities | 117,637 | 203,886 |
Item 1. Financial Statements
FAQ
- What is SkyWest's current debt?
- SkyWest (SKYW) reported current debt of $653.7M in Q2 2026.
- How has SkyWest's current debt changed year-over-year?
- SkyWest's current debt increased by 33.3% year-over-year, from $490.54M to $653.7M.
- What is the long-term trend for SkyWest's current debt?
- Over 5 years (2020 to 2025), SkyWest's current debt has grown at a 6.3% compound annual growth rate (CAGR), from $402.16M to $546.81M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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