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
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