KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Alaska Air (ALK) Debt Ratio (2016 - 2025)

Alaska Air (ALK) has disclosed Debt Ratio for 17 consecutive years, with 0.27 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 8.12% to 0.27 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.27, a 8.12% increase, with the full-year FY2025 number at 0.27, up 8.12% from a year prior.
  • Debt Ratio was 0.27 for Q4 2025 at Alaska Air, up from 0.25 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2025 to a low of 0.14 in Q1 2023.
  • A 5-year average of 0.2 and a median of 0.19 in 2021 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: plummeted 33.39% in 2022, then surged 49.22% in 2024.
  • Alaska Air's Debt Ratio stood at 0.18 in 2021, then fell by 16.38% to 0.15 in 2022, then increased by 11.11% to 0.17 in 2023, then soared by 49.22% to 0.25 in 2024, then increased by 8.12% to 0.27 in 2025.
  • Per Business Quant, the three most recent readings for ALK's Debt Ratio are 0.27 (Q4 2025), 0.25 (Q3 2025), and 0.25 (Q2 2025).