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.

• Short term Debt for Q1 2026 came in at $498.0 million, down 4.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $498.0 million (down 4.05% YoY), and the FY2025 annual result was $721.0 million, up 60.22% from the prior year.
• Short term Debt fell to $498.0 million in Q1 2026 per ALK's latest filing, from $721.0 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 $440.4 million and a median of $450.0 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2023: Short term Debt slumped 76.57% in 2022, then jumped 129.28% in 2023.
• A 5-year view of Short term Debt shows it stood at $276.0 million in 2022, then advanced by 4.71% to $289.0 million in 2023, then surged by 55.71% to $450.0 million in 2024, then soared by 60.22% to $721.0 million in 2025, then tumbled 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.