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SkyWest SKYW Total debt

Total debt at other companies

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Alaska Air GroupALK
$6.43B+2.4%
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Delta Air LinesDAL
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Southwest AirlinesLUV
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Other financials

Income statement

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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

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Cash & equivalents$65.8M-63.2%
Total equity$2.7B+10.4%
Total assets$7.3B+3.3%

Cash flow

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Operating cash flow$144.5M-15.5%
CapEx$14.0M+66.2%
Free cash flow$130.4M-19.8%

Valuation

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Market cap$3.67B+4.0%
Enterprise value$6.08B+1.5%
P/E8.6×-1.2×
P/S0.9×-0.1×

Profitability

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Gross margin11.5%
Operating margin14.6%+0.1pp
Net margin10.4%+0.5pp
FCF margin21.3%+3.4pp

Returns & leverage

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Return on equity16.5%+0.8pp
Debt / equity0.9×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Calculated from SkyWest’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is SkyWest's total debt?
SkyWest (SKYW) reported total debt of $2.48B in Q1 2026.
How has SkyWest's total debt changed year-over-year?
SkyWest's total debt decreased by 6.3% year-over-year, from $2.64B to $2.48B.
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.