What is SkyWest's debt issued (note 13)?

SkyWest (SKYW) reported debt issued (note 13) of $117.57M in Q1 2026.

What does debt issued (note 13) mean?

The total cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric indicates the company's ability to access capital markets or credit facilities to fund operations or expansion. It is a key indicator of financial leverage and external financing strategy.

SkyWest SKYW Debt issued (Note 13)

Debt issued (Note 13) at other companies

Schneider NationalSNDR

$0-100%

TFX

TeleflexTFX

$0-100%

Equitable HoldingsEQH

$0-100%

GATXGATX

$973.7M+10.7%

Lincoln NationalLNC

$250M—

Construction PartnersROAD

$0—

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:ProceedsFromIssuanceOfLongTermDebt.

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

Ask your AI about SkyWest's debt issued (note 13).

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

Connect your AI

Claude

Questions, answered.

What is SkyWest's debt issued (note 13)?: SkyWest (SKYW) reported debt issued (note 13) of $117.57M in Q1 2026.
What does debt issued (note 13) mean?: The total cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric indicates the company's ability to access capital markets or credit facilities to fund operations or expansion. It is a key indicator of financial leverage and external financing strategy.