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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Alaska Air (ALK) Long-Term Debt Issuances (2016 - 2025)

Alaska Air (ALK) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $430.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 78.13% to $430.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $808.0 million through Dec 2025, down 65.02% year-over-year, with the annual reading at $808.0 million for FY2025, 65.02% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $430.0 million at Alaska Air, up from $210.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $2.0 billion in Q4 2024, with the low at $65.0 million in Q3 2024.
  • Average Long-Term Debt Issuances over 4 years is $353.8 million, with a median of $174.0 million recorded in 2021.
  • Peak annual rise in Long-Term Debt Issuances hit 1906.12% in 2024, while the deepest fall reached 79.23% in 2024.
  • Over 4 years, Long-Term Debt Issuances stood at $174.0 million in 2021, then plummeted by 43.68% to $98.0 million in 2023, then surged by 1906.12% to $2.0 billion in 2024, then tumbled by 78.13% to $430.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $430.0 million, $210.0 million, and $168.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.