Alaska Air (ALK) Non-Current Debt (2009 - 2026)
Alaska Air (ALK) reported Non-Current Debt of $4.8 billion for Q1 2026, up 12.4% year-over-year from $4.3 billion in Q1 2025, and little changed quarter-over-quarter from $4.8 billion in Q4 2025.
Alaska Air (ALK) Non-Current Debt (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has 18 years of Non-Current Debt data on file, last reported at $4.8 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $4.8 billion, up 12.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.8 billion (up 12.4% YoY), and the FY2025 annual result was $4.8 billion, up 6.52% from the prior year.
- Non-Current Debt steadied at $4.8 billion in Q1 2026 per ALK's latest filing, from $4.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.8 billion in Q4 2025 and troughed at $1.8 billion in Q1 2023.
- A 5-year average of $3.1 billion and a median of $2.3 billion in 2024 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt decreased 15.44% in 2022, then soared 107.97% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $1.9 billion in 2022, then increased by 15.88% to $2.2 billion in 2023, then jumped by 107.97% to $4.5 billion in 2024, then increased by 6.52% to $4.8 billion in 2025, then retreated by 0.25% to $4.8 billion in 2026.
- Business Quant data shows ALK's Non-Current Debt at $4.8 billion in Q1 2026, $4.8 billion in Q4 2025, and $4.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 173.04 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 11.08 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 4.54 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 1.81 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 4.82 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 1.81 Bn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 7.70 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 1.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.82 Bn |
| Mar 31, 2026 | 4.82 Bn |
| Dec 31, 2025 | 4.83 Bn |
| Dec 31, 2025 | 4.83 Bn |
| Sep 30, 2025 | 4.49 Bn |
| Sep 30, 2025 | 4.49 Bn |
| Jun 30, 2025 | 4.45 Bn |
| Jun 30, 2025 | 4.45 Bn |
| Mar 31, 2025 | 4.29 Bn |
| Mar 31, 2025 | 4.29 Bn |
| Dec 31, 2024 | 4.54 Bn |
| Dec 31, 2024 | 4.54 Bn |
| Sep 30, 2024 | 4.16 Bn |
| Sep 30, 2024 | 4.16 Bn |
| Jun 30, 2024 | 2.31 Bn |
| Jun 30, 2024 | 2.31 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.26 Bn |
| Dec 31, 2023 | 2.18 Bn |
| Dec 31, 2023 | 2.18 Bn |