Alaska Air (ALK) Short term Debt (2009 - 2026)
Alaska Air's (ALK) quarterly Short term Debt came in at $452.0 million in Q2 2026, down 9.6% year-over-year from $500.0 million in Q2 2025, and down 9.24% quarter-over-quarter from $498.0 million in Q1 2026.
Analysis
Alaska Air (ALK) Short term Debt (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has reported Short term Debt for 18 consecutive years, with $452.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 9.6% year-over-year to $452.0 million in Q2 2026; TTM through Jun 2026 was $452.0 million, a 9.6% decrease from a year earlier, with the FY2025 full-year figure at $721.0 million, up 60.22% from the prior year.
- Short term Debt was $452.0 million for Q2 2026 at Alaska Air, down from $498.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $736.0 million in Q3 2023 and troughed at $268.0 million in Q1 2023.
- A 5-year average of $441.0 million and a median of $451.0 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt tumbled 76.57% in 2022 and soared 129.28% in 2023, its largest moves.
- Over 5 years, Short term Debt stood at $276.0 million in 2022, then gained by 4.71% to $289.0 million in 2023, then jumped by 55.71% to $450.0 million in 2024, then surged by 60.22% to $721.0 million in 2025, then tumbled by 37.31% to $452.0 million in 2026.
- The last three Short term Debt figures came in at $452.0 million (Q2 2026), $498.0 million (Q1 2026), and $721.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 51.14 Bn | 46.47 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 27.96 Bn | 24.03 Bn | - |
| 3 | Southwest Airlines | 18.91 Bn | 15.12 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.45 Bn | 1.79 Bn | 3.76 Bn |
| 6 | Skywest | 3.77 Bn | 3.17 Bn | 1.01 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.20 Bn | 1.17 Bn | - |
| 8 | Allegiant Travel | 1.74 Bn | 681.68 Mn | 902.77 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -373.56 Mn | 2.32 Bn |
| 10 | Frontier Group Holdings | 1.27 Bn | 311.03 Mn | - |
Historic Data
Download Data
Historic 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 |