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SkyWest SKYW Total debt

Total debt at other companies

Delta Air Lines logo
Delta Air LinesDAL
$18.94B-8.1%
Alaska Air Group logo
Alaska Air GroupALK
$6.24B-2.2%
Southwest Airlines logo
Southwest AirlinesLUV
$6.89B+29.0%
United Airlines Holdings logo
United Airlines HoldingsUAL
$33.67B+2.7%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$2.41B-3.6%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$3.45B+0.3%

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 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

Calculated from SkyWest’s reported figures.

Plus components not separately reported this period.

The source filing: SkyWest’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-086641

FAQ

What is SkyWest's total debt?
SkyWest (SKYW) reported total debt of $2.38B in Q2 2026.
How has SkyWest's total debt changed year-over-year?
SkyWest's total debt decreased by 7.5% year-over-year, from $2.58B to $2.38B.
What is the long-term trend for SkyWest's total debt?
Over 5 years (2020 to 2025), SkyWest's total debt has grown at a -6.7% compound annual growth rate (CAGR), from $3.49B to $2.47B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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