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SkyWest SKYW Long-Term Debt

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LongTermDebtNoncurrent.

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 itemJune 30, 2026December 31, 2025
Taxes other than income taxes24,03922,694
Other current liabilities117,637203,886
Total current liabilities1,800,4271,667,608
LONG-TERM DEBT, net of current maturities1,642,7631,845,272
DEFERRED INCOME TAXES PAYABLE952,722910,731
NONCURRENT OPERATING LEASE LIABILITIES65,76562,314
OTHER LONG-TERM LIABILITIES189,060153,891
COMMITMENTS AND CONTINGENCIES (Note 7)

Item 1. Financial Statements

FAQ

What is SkyWest's long-term debt?
SkyWest (SKYW) reported long-term debt of $1.64B in Q2 2026.
How has SkyWest's long-term debt changed year-over-year?
SkyWest's long-term debt decreased by 18.1% year-over-year, from $2.01B to $1.64B.
What is the long-term trend for SkyWest's long-term debt?
Over 5 years (2020 to 2025), SkyWest's long-term debt has grown at a -8.0% compound annual growth rate (CAGR), from $2.8B to $1.85B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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