Alaska Air (ALK) Long-Term Debt Repayments (2009 - 2026)
Alaska Air (ALK) posted quarterly Long-Term Debt Repayments of $340.0 million for Q1 2026, up 117.95% year-over-year from $156.0 million in Q1 2025, and up 161.54% quarter-over-quarter from $130.0 million in Q4 2025.
Alaska Air (ALK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has reported Long-Term Debt Repayments for 18 consecutive years, with $340.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 117.95% year-over-year to $340.0 million; the TTM figure through Mar 2026 stood at $703.0 million (down 64.3% YoY), while the FY2025 annual figure was $519.0 million, down 72.9% from the prior year.
- Long-Term Debt Repayments rose to $340.0 million in Q1 2026 per ALK's latest filing, from $130.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.6 billion in Q4 2024 and bottomed at $40.0 million in Q4 2023.
- Historically, Long-Term Debt Repayments has averaged $202.4 million across 5 years, with a median of $96.0 million in 2023.
- Annual changes were most pronounced in 2024 — Long-Term Debt Repayments jumped 3990.0% — and 2025, when it tumbled 92.05%.
- Alaska Air's Long-Term Debt Repayments stood at $52.0 million in 2022, then retreated by 23.08% to $40.0 million in 2023, then surged by 3990.0% to $1.6 billion in 2024, then plunged by 92.05% to $130.0 million in 2025, then soared by 161.54% to $340.0 million in 2026.
- Business Quant data shows ALK's Long-Term Debt Repayments at $340.0 million in Q1 2026, $130.0 million in Q4 2025, and $153.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 536.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.52 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | - |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 65.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 122.39 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 458.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 82.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.00 Mn |
| Jun 30, 2026 | 65.00 Mn |
| Mar 31, 2026 | 340.00 Mn |
| Mar 31, 2026 | 340.00 Mn |
| Dec 31, 2025 | 130.00 Mn |
| Dec 31, 2025 | 130.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Sep 30, 2025 | 153.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Jun 30, 2025 | 80.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Mar 31, 2025 | 156.00 Mn |
| Dec 31, 2024 | 1.64 Bn |
| Dec 31, 2024 | 1.64 Bn |
| Sep 30, 2024 | 130.00 Mn |
| Sep 30, 2024 | 130.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Jun 30, 2024 | 47.00 Mn |
| Mar 31, 2024 | 102.00 Mn |
| Mar 31, 2024 | 102.00 Mn |