Skip to content
Screener

SkyWest SKYW Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Delta Air Lines logo
Delta Air LinesDAL
$3.92B+3.2%
Alaska Air Group logo
Alaska Air GroupALK
$597M+8.9%
Southwest Airlines logo
Southwest AirlinesLUV
$1.23B+18.2%
United Airlines Holdings logo
United Airlines HoldingsUAL
$1.5B-1.0%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$124.26M+26.6%

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:OtherLiabilitiesNoncurrent.

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
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)
STOCKHOLDERS’ EQUITY:
Preferred stock, 5,000,000 shares authorized; none issued
Common stock, no par value, 120,000,000 shares authorized; 85,379,909 and 84,270,723 shares issued as of June 30, 2026 and December 31, 2025, respectively808,081798,470

Item 1. Financial Statements

FAQ

What is SkyWest's other non-current liabilities?
SkyWest (SKYW) reported other non-current liabilities of $189.06M in Q2 2026.
How has SkyWest's other non-current liabilities changed year-over-year?
SkyWest's other non-current liabilities decreased by 17.8% year-over-year, from $230.11M to $189.06M.
What is the long-term trend for SkyWest's other non-current liabilities?
Over 5 years (2020 to 2025), SkyWest's other non-current liabilities has grown at a -2.3% compound annual growth rate (CAGR), from $173.04M to $153.89M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Ask your AI about SkyWest's other non-current liabilities.

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

Connect your AI
Harbor at dusk
Claude