Alaska Air (ALK) Long-Term Debt Repayments (2009 - 2026)
Alaska Air's (ALK) quarterly Long-Term Debt Repayments came in at $340.0 million in Q1 2026, up 117.95% year-on-year from $156.0 million in Q1 2025, and up 161.54% on a QoQ basis from $130.0 million in Q4 2025.
Alaska Air (ALK) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has 18 years of Long-Term Debt Repayments data on file, last reported at $340.0 million in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 117.95% year-over-year to $340.0 million in Q1 2026; TTM through Mar 2026 was $703.0 million, a 64.3% decrease from a year earlier, with the FY2025 full-year figure at $519.0 million, down 72.9% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $340.0 million, up from $130.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for ALK reached as high as $1.6 billion in Q4 2024 and fell as low as $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.
- Across the five-year window, Long-Term Debt Repayments surged 3990.0% in 2024 and sank 92.05% in 2025, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $52.0 million in 2022, then slipped by 23.08% to $40.0 million in 2023, then jumped by 3990.0% to $1.6 billion in 2024, then plunged by 92.05% to $130.0 million in 2025, then surged by 161.54% to $340.0 million in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $340.0 million in Q1 2026, $130.0 million in Q4 2025, and $153.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -61.80 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | -1.49 Bn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 536.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | - |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 340.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 122.39 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 112.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 40.00 Mn |
| Dec 31, 2023 | 40.00 Mn |