Alaska Air ALK
NYSE ALK
$34.92 +0.94 (+2.77%)
As of: Oct 20, 2026 · 3:22 PM EDT

Alaska Air (ALK) Long-Term Debt Repayments (2009 - 2026)

Updated

Alaska Air (ALK) posted Long-Term Debt Repayments of $65 million for Q2 2026, down 18.8% from $80 million a year earlier and down 80.9% from the prior quarter.

Analysis

Alaska Air (ALK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Alaska Air was $688 million, down 65.6% year-over-year; for FY2025, it came in at $519 million, down 72.9% from FY2024.

  • Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
  • In prior years, Alaska Air's Long-Term Debt Repayments was $1.92 billion in FY2024 (+579.1%), $282 million in FY2023 (-26.8%), $385 million in FY2022 (-71.1%) and $1.33 billion in FY2021 (+136.1%).
  • The Q2 2026 figure stands as the lowest quarterly Long-Term Debt Repayments since Q2 2024.
  • On a year-over-year basis, Long-Term Debt Repayments increased in five of the last seven quarters, with growth averaging 26.8%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q3 2021, with growth of 378.8%; the weakest was Q4 2025, with a decline of 92.1%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $340 million (Q1 2026), $130 million (Q4 2025) and $153 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Union Pacific 170.90 Bn 165.43 Bn - 334.00 Mn
2 Csx 89.33 Bn 85.54 Bn - 7.00 Mn
3 United Parcel Service 83.85 Bn 60.74 Bn - 39.00 Mn
4 Canadian Pacific Kansas City 77.32 Bn 76.34 Bn - 254.47 Mn
5 Norfolk Southern 73.29 Bn 67.94 Bn - 606.00 Mn
6 Fedex 71.07 Bn 37.01 Bn - 1.34 Bn
7 Delta Air Lines 50.28 Bn 32.47 Bn - 1.23 Bn
8 Old Dominion Freight Line 39.17 Bn 38.44 Bn - -
9 United Airlines Holdings 31.81 Bn -24.57 Bn - 1.45 Bn
10 Alaska Air 3.88 Bn -3.93 Bn - 65.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 65.00 Mn
Mar 31, 2026 340.00 Mn
Dec 31, 2025 130.00 Mn
Sep 30, 2025 153.00 Mn
Jun 30, 2025 80.00 Mn
Mar 31, 2025 156.00 Mn
Dec 31, 2024 1.64 Bn
Sep 30, 2024 130.00 Mn
Jun 30, 2024 47.00 Mn
Mar 31, 2024 102.00 Mn
Dec 31, 2023 40.00 Mn
Sep 30, 2023 93.00 Mn
Jun 30, 2023 53.00 Mn
Mar 31, 2023 96.00 Mn
Dec 31, 2022 52.00 Mn
Sep 30, 2022 94.00 Mn
Jun 30, 2022 69.00 Mn
Mar 31, 2022 170.00 Mn
Dec 31, 2021 112.00 Mn
Sep 30, 2021 541.00 Mn
API Access

Alaska Air Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=ALK&period=max&api_key=YOUR_API_KEY