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SkyWest SKYW Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by SkyWest in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| NET CASH USED IN INVESTING ACTIVITIES | (185,310) | (372,658) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of long-term debt | 141,721 | 47,099 |
| Principal payments on long-term debt | (238,585) | (224,437) |
| Payment of debt issuance cost | (449) | (192) |
| Net proceeds from issuance of common stock | 1,313 | 1,293 |
| Employee income tax paid on vested equity awards | (45,637) | (27,242) |
| Purchase of treasury stock and related excise tax | (150,658) | (30,978) |
Item 1. Financial Statements
FAQ
- What is SkyWest's debt repayments?
- SkyWest (SKYW) reported debt repayments of $122.39M in Q2 2026.
- How has SkyWest's debt repayments changed year-over-year?
- SkyWest's debt repayments increased by 10.5% year-over-year, from $110.77M to $122.39M.
- 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.
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