Alaska Air (ALK) Short term Debt (2009 - 2026)
Alaska Air (ALK) posted quarterly Short term Debt of $498.0 million for Q1 2026, down 4.05% year-over-year from $519.0 million in Q1 2025, and down 30.93% quarter-over-quarter from $721.0 million in Q4 2025.
Alaska Air (ALK) Short term Debt (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has reported Short term Debt for 18 consecutive years, with $498.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 4.05% year-over-year to $498.0 million; the TTM figure through Mar 2026 stood at $498.0 million (down 4.05% YoY), while the FY2025 annual figure was $721.0 million, up 60.22% from the prior year.
- Short term Debt eased 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.
- Historically, Short term Debt has averaged $440.4 million across 5 years, with a median of $450.0 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt slumped 76.57% — and 2023, when it jumped 129.28%.
- Alaska Air's Short term Debt stood at $276.0 million in 2022, then climbed 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 plunged by 30.93% to $498.0 million in 2026.
- Business Quant data shows ALK's Short term Debt at $498.0 million in Q1 2026, $721.0 million in Q4 2025, and $519.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 452.00 Mn |
| Mar 31, 2026 | 498.00 Mn |
| Dec 31, 2025 | 721.00 Mn |
| Sep 30, 2025 | 519.00 Mn |
| Jun 30, 2025 | 500.00 Mn |
| Mar 31, 2025 | 519.00 Mn |
| Dec 31, 2024 | 450.00 Mn |
| Sep 30, 2024 | 523.00 Mn |
| Jun 30, 2024 | 359.00 Mn |
| Mar 31, 2024 | 301.00 Mn |
| Dec 31, 2023 | 289.00 Mn |
| Sep 30, 2023 | 736.00 Mn |
| Jun 30, 2023 | 572.00 Mn |
| Mar 31, 2023 | 268.00 Mn |
| Dec 31, 2022 | 276.00 Mn |
| Sep 30, 2022 | 321.00 Mn |
| Jun 30, 2022 | 342.00 Mn |
| Mar 31, 2022 | 292.00 Mn |
| Dec 31, 2021 | 366.00 Mn |
| Sep 30, 2021 | 425.00 Mn |