KPIs & Operating Metrics(New)
Growth Metrics

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

Alaska Air (ALK) reported 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% on a QoQ basis from $130.0 million in Q4 2025.

Alaska Air (ALK) has 18 years of Long-Term Debt Repayments data on file, last reported at $340.0 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 117.95% year-over-year to $340.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $703.0 million (down 64.3% YoY) and the FY2025 annual result came in at $519.0 million, down 72.9% from the prior year.
  • Long-Term Debt Repayments climbed 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.
  • The 5-year median for Long-Term Debt Repayments is $96.0 million (2023), against an average of $202.4 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 3990.0%; it then sank 92.05% in 2025.
  • Tracing ALK's Long-Term Debt Repayments over 5 years: stood at $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 sank by 92.05% to $130.0 million in 2025, then soared by 161.54% to $340.0 million in 2026.
  • Per Business Quant, the three latest ALK Long-Term Debt Repayments figures stand at $340.0 million (Q1 2026), $130.0 million (Q4 2025), and $153.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 1.56 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn -
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn -
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - -
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 340.00 Mn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 116.20 Mn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn -
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 112.00 Mn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 29.41 Mn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 83.00 Mn

Historic Data

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DateValue
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
Sep 30, 2023 93.00 Mn
Sep 30, 2023 93.00 Mn
Jun 30, 2023 53.00 Mn
Jun 30, 2023 53.00 Mn
Mar 31, 2023 96.00 Mn
Mar 31, 2023 96.00 Mn
Dec 31, 2022 52.00 Mn
Dec 31, 2022 52.00 Mn
Sep 30, 2022 94.00 Mn
Sep 30, 2022 94.00 Mn
Jun 30, 2022 69.00 Mn
Jun 30, 2022 69.00 Mn
Mar 31, 2022 170.00 Mn
Mar 31, 2022 170.00 Mn
Dec 31, 2021 112.00 Mn
Dec 31, 2021 112.00 Mn
Sep 30, 2021 541.00 Mn
Sep 30, 2021 541.00 Mn
Jun 30, 2021 566.00 Mn
Jun 30, 2021 566.00 Mn
Mar 31, 2021 115.00 Mn
Mar 31, 2021 115.00 Mn
Dec 31, 2020 327.00 Mn
Dec 31, 2020 327.00 Mn
Sep 30, 2020 113.00 Mn
Sep 30, 2020 113.00 Mn
Jun 30, 2020 65.00 Mn
Jun 30, 2020 65.00 Mn
Mar 31, 2020 60.00 Mn
Mar 31, 2020 60.00 Mn
Dec 31, 2019 929.00 Mn
Dec 31, 2019 929.00 Mn
Sep 30, 2019 -403.00 Mn
Sep 30, 2019 -403.00 Mn
Jun 30, 2019 139.00 Mn
Jun 30, 2019 139.00 Mn
Mar 31, 2019 393.00 Mn
Mar 31, 2019 393.00 Mn
Dec 31, 2018 263.00 Mn
Dec 31, 2018 263.00 Mn
Sep 30, 2018 286.00 Mn
Sep 30, 2018 286.00 Mn
Jun 30, 2018 138.00 Mn
Jun 30, 2018 138.00 Mn
Mar 31, 2018 120.00 Mn
Mar 31, 2018 120.00 Mn
Dec 31, 2017 132.00 Mn
Dec 31, 2017 132.00 Mn
Sep 30, 2017 106.00 Mn
Sep 30, 2017 106.00 Mn
Jun 30, 2017 58.00 Mn
Jun 30, 2017 58.00 Mn
Mar 31, 2017 101.00 Mn
Mar 31, 2017 101.00 Mn
Dec 31, 2016 156.00 Mn
Dec 31, 2016 156.00 Mn
Sep 30, 2016 36.00 Mn
Sep 30, 2016 36.00 Mn
Jun 30, 2016 21.00 Mn
Jun 30, 2016 21.00 Mn
Mar 31, 2016 36.00 Mn
Mar 31, 2016 36.00 Mn
Dec 31, 2015 23.00 Mn
Dec 31, 2015 23.00 Mn
Sep 30, 2015 35.00 Mn
Sep 30, 2015 35.00 Mn
Jun 30, 2015 23.00 Mn
Jun 30, 2015 23.00 Mn
Mar 31, 2015 35.00 Mn
Mar 31, 2015 35.00 Mn
Dec 31, 2014 22.00 Mn
Dec 31, 2014 22.00 Mn
Sep 30, 2014 33.00 Mn
Sep 30, 2014 33.00 Mn
Jun 30, 2014 27.00 Mn
Jun 30, 2014 27.00 Mn
Mar 31, 2014 37.00 Mn
Mar 31, 2014 37.00 Mn
Dec 31, 2013 22.00 Mn
Dec 31, 2013 22.00 Mn
Sep 30, 2013 30.00 Mn
Sep 30, 2013 30.00 Mn
Jun 30, 2013 21.00 Mn
Jun 30, 2013 21.00 Mn
Mar 31, 2013 88.00 Mn
Mar 31, 2013 88.00 Mn
Dec 31, 2012 35.00 Mn
Dec 31, 2012 35.00 Mn
Sep 30, 2012 75.00 Mn
Sep 30, 2012 75.00 Mn
Jun 30, 2012 106.00 Mn
Jun 30, 2012 106.00 Mn
Mar 31, 2012 59.00 Mn
Mar 31, 2012 59.00 Mn
Dec 31, 2011 85.70 Mn
Dec 31, 2011 85.70 Mn
Sep 30, 2011 122.90 Mn
Sep 30, 2011 122.90 Mn
Jun 30, 2011 36.20 Mn
Jun 30, 2011 36.20 Mn
Mar 31, 2011 89.20 Mn
Mar 31, 2011 89.20 Mn
Dec 31, 2010 89.70 Mn
Dec 31, 2010 89.70 Mn
Sep 30, 2010 100.40 Mn
Sep 30, 2010 100.40 Mn
Jun 30, 2010 91.10 Mn
Jun 30, 2010 91.10 Mn
Mar 31, 2010 39.80 Mn
Mar 31, 2010 39.80 Mn
Dec 31, 2009 34.20 Mn
Dec 31, 2009 34.20 Mn
Sep 30, 2009 60.00 Mn
Sep 30, 2009 60.00 Mn