How has SkyWest's debt instrument basis spread on variable rate1 changed year-over-year?

SkyWest's debt instrument basis spread on variable rate1 decreased by 0.0% year-over-year, from 3.5% to 3.5%.

What does debt instrument basis spread on variable rate1 mean?

Reflects the additional interest rate margin or spread applied to a variable-rate debt instrument over a benchmark index. It provides insight into the company's credit risk profile and the cost of servicing floating-rate debt.

SkyWest SKYW Debt Instrument Basis Spread On Variable Rate1

Debt Instrument Basis Spread On Variable Rate1 at other companies

Golub CapitalGBDC

3.3%—

Blue Owl CapitalOBDC

0.9%—

KKR & Co.KKR

3.6%—

TPG RE Finance Trust, Inc.TRTX

0.9%0.0pp

Arbor Realty TrustABR

1.4%+1.0pp

Blue Owl CapitalOBDC

4.3%-0.8pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$144.5M-15.5%

CapEx$14.0M+66.2%

Free cash flow$130.4M-19.8%

Valuation

See full

Market cap$3.72B+4.0%

Profitability

See full

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:DebtInstrumentBasisSpreadOnVariableRate1.

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

Ask your AI about SkyWest's debt instrument basis spread on variable rate1.

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

Connect your AI

Claude

Questions, answered.

What is SkyWest's debt instrument basis spread on variable rate1?: SkyWest (SKYW) reported debt instrument basis spread on variable rate1 of 3.5% in Q1 2026.
How has SkyWest's debt instrument basis spread on variable rate1 changed year-over-year?: SkyWest's debt instrument basis spread on variable rate1 decreased by 0.0% year-over-year, from 3.5% to 3.5%.
What does debt instrument basis spread on variable rate1 mean?: Reflects the additional interest rate margin or spread applied to a variable-rate debt instrument over a benchmark index. It provides insight into the company's credit risk profile and the cost of servicing floating-rate debt.