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Alaska Air (ALK) Short term Debt (2016 - 2025)

Alaska Air (ALK) has disclosed Short term Debt for 17 consecutive years, with $721.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 60.22% to $721.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $721.0 million, a 60.22% increase, with the full-year FY2025 number at $721.0 million, up 60.22% from a year prior.
  • Short term Debt was $721.0 million for Q4 2025 at Alaska Air, up from $519.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.2 billion in Q1 2021 to a low of $268.0 million in Q1 2023.
  • A 5-year average of $494.7 million and a median of $437.5 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 76.57% in 2022, then skyrocketed 129.28% in 2023.
  • Alaska Air's Short term Debt stood at $366.0 million in 2021, then decreased by 24.59% to $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 skyrocketed by 60.22% to $721.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALK's Short term Debt are $721.0 million (Q4 2025), $519.0 million (Q3 2025), and $500.0 million (Q2 2025).