Skip to content
Screener

SkyWest SKYW Interest Expense

Interest Expense at other companies

Delta Air Lines logo
Delta Air LinesDAL
-$144M+16.3%
Alaska Air Group logo
Alaska Air GroupALK
-$86M-230%
Southwest Airlines logo
Southwest AirlinesLUV
$64M+64.1%
United Airlines Holdings logo
United Airlines HoldingsUAL
-$343M-195%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$32.63M+1.7%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-$64.1M-200%

Segments

By segment

See full
Skywest Leasing$21.17M-9.5%
Sky West Airlines$3.76M+17.9%

Other financials

Income statement

See full
Revenue$1.1B+6.5%
Operating income$155.8M-8.4%
Net income$100.7M-16.3%
EPS (diluted)$2.54-12.7%

Balance sheet

See full
Cash & equivalents$81.4M+68.4%
Total debt$2.4B-7.5%
Total equity$2.8B+6.9%
Total assets$7.4B+3.3%

Cash flow

See full
Operating cash flow$291.9M+13.5%
CapEx$8.0M+44.8%
Free cash flow$283.9M+12.9%

Valuation

See full
Market cap$4.4B-2.9%
Enterprise value$6.71B-5.1%
P/E10.8×-0.4×
P/S1.1×-0.1×

Profitability

See full
Gross margin11.5%
Operating margin14%-1.2pp
Net margin9.8%-0.8pp
FCF margin21.7%+2.2pp

Returns & leverage

See full
Return on equity15.3%-1.6pp
Debt / equity0.9×-0.1×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
OPERATING INCOME155,830170,128279,516309,505
OTHER INCOME (EXPENSE):
Interest income8,79411,05017,39121,136
Interest expense(24,926)(26,566)(49,391)(53,684)
Other income (expense), net(844)8,504(892)6,877
Total other expense, net(16,976)(7,012)(32,892)(25,671)
INCOME BEFORE INCOME TAXES138,854163,116246,624283,834
PROVISION FOR INCOME TAXES38,15442,84744,23263,014

Item 1. Financial Statements

FAQ

What is SkyWest's interest expense?
SkyWest (SKYW) reported interest expense of $24.93M in Q2 2026.
How has SkyWest's interest expense changed year-over-year?
SkyWest's interest expense decreased by 6.2% year-over-year, from $26.57M to $24.93M.
What is the long-term trend for SkyWest's interest expense?
Over 4 years (2021 to 2025), SkyWest's interest expense has grown at a -4.0% compound annual growth rate (CAGR), from $123.12M to $104.45M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Ask your AI about SkyWest's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude