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.

• On a quarterly basis, Short term Debt fell 4.05% year-over-year to $498.0 million in Q1 2026; TTM through Mar 2026 was $498.0 million, a 4.05% 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 for Q1 2026 stood at $498.0 million, down from $721.0 million in the prior quarter.
• Over the last five years, Short term Debt for ALK reached as high as $736.0 million in Q3 2023 and fell as low as $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.
• Across the five-year window, Short term Debt plunged 76.57% in 2022 and surged 129.28% in 2023, its largest moves.
• Year by year, Short term Debt stood at $276.0 million in 2022, then increased 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 plunged by 30.93% to $498.0 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $498.0 million in Q1 2026, $721.0 million in Q4 2025, and $519.0 million in Q3 2025.