What is SkyWest's debt repayments?

SkyWest (SKYW) reported debt repayments of $116.2M in Q1 2026.

How has SkyWest's debt repayments changed year-over-year?

SkyWest's debt repayments increased by 2.2% year-over-year, from $113.67M to $116.2M.

What is the long-term trend for SkyWest's debt repayments?

Over 4 years (2021 to 2025), SkyWest's debt repayments has grown at a -2.3% compound annual growth rate (CAGR), from $540.54M to $491.9M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

SkyWest SKYW Debt Repayments

Debt Repayments at other companies

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$1.56B+195%

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$340M+118%

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$3.09B+206%

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$125M+38.9%

Other financials

Income statement

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Revenue$1.0B+6.8%

Gross profit$115.0M—

Operating income$123.7M-11.3%

Net income$101.7M+1.1%

EPS (diluted)$2.50+3.3%

Balance sheet

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Cash & equivalents$65.8M-63.2%

Total debt$2.5B-6.3%

Total equity$2.7B+10.4%

Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%

CapEx$14.0M+66.2%

Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.67B+4.0%

Enterprise value$6.08B+1.5%

P/E8.6×-1.2×

P/S0.9×-0.1×

Profitability

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Gross margin11.5%—

Operating margin14.6%+0.1pp

Net margin10.4%+0.5pp

FCF margin21.3%+3.4pp

Returns & leverage

See full

Return on equity16.5%+0.8pp

Debt / equity0.9×-0.2×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SkyWest's debt repayments?: SkyWest (SKYW) reported debt repayments of $116.2M in Q1 2026.
How has SkyWest's debt repayments changed year-over-year?: SkyWest's debt repayments increased by 2.2% year-over-year, from $113.67M to $116.2M.
What is the long-term trend for SkyWest's debt repayments?: Over 4 years (2021 to 2025), SkyWest's debt repayments has grown at a -2.3% compound annual growth rate (CAGR), from $540.54M to $491.9M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.