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SkyWest SKYW Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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
Current maturities of operating lease liabilities21,86819,629
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

Item 1. Financial Statements

FAQ

What is SkyWest's total current liabilities?
SkyWest (SKYW) reported total current liabilities of $1.8B in Q2 2026.
How has SkyWest's total current liabilities changed year-over-year?
SkyWest's total current liabilities increased by 23.5% year-over-year, from $1.46B to $1.8B.
What is the long-term trend for SkyWest's total current liabilities?
Over 5 years (2020 to 2025), SkyWest's total current liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $941.72M to $1.67B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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