Alaska Air (ALK) Short term Debt (2009 - 2026)

Alaska Air (ALK) has 18 years of Short term Debt data on file, last reported at $498.0 million in Q1 2026.

• Quarterly Short term Debt fell 4.05% year-over-year to $498.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $498.0 million (down 4.05% YoY) and the FY2025 annual result came in at $721.0 million, up 60.22% from the prior year.
• Short term Debt retreated to $498.0 million in Q1 2026 per ALK's latest filing, from $721.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $736.0 million in Q3 2023 and bottomed at $268.0 million in Q1 2023.
• The 5-year median for Short term Debt is $450.0 million (2024), against an average of $440.4 million.
• The widest annual swing landed in 2022, when Short term Debt plunged 76.57%; it then surged 129.28% in 2023.
• Tracing ALK's Short term Debt over 5 years: stood at $276.0 million in 2022, then rose by 4.71% to $289.0 million in 2023, then soared by 55.71% to $450.0 million in 2024, then jumped by 60.22% to $721.0 million in 2025, then sank by 30.93% to $498.0 million in 2026.
• Per Business Quant, the three latest ALK Short term Debt figures stand at $498.0 million (Q1 2026), $721.0 million (Q4 2025), and $519.0 million (Q3 2025).

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