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Alaska Air (ALK) Long-Term Debt Repayments (2016 - 2025)

Alaska Air (ALK) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $130.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 92.05% to $130.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $519.0 million, a 72.9% decrease, with the full-year FY2025 number at $519.0 million, down 72.9% from a year prior.
  • Long-Term Debt Repayments was $130.0 million for Q4 2025 at Alaska Air, down from $153.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 billion in Q4 2024 to a low of $40.0 million in Q4 2023.
  • A 5-year average of $221.8 million and a median of $107.0 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 3990.0% in 2024, then plummeted 92.05% in 2025.
  • Alaska Air's Long-Term Debt Repayments stood at $112.0 million in 2021, then plummeted by 53.57% to $52.0 million in 2022, then dropped by 23.08% to $40.0 million in 2023, then surged by 3990.0% to $1.6 billion in 2024, then crashed by 92.05% to $130.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALK's Long-Term Debt Repayments are $130.0 million (Q4 2025), $153.0 million (Q3 2025), and $80.0 million (Q2 2025).