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
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 |
| 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 |