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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.

  • Quarterly Short term Debt rose 60.22% to $721.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $721.0 million through Dec 2025, up 60.22% year-over-year, with the annual reading at $721.0 million for FY2025, 60.22% up from the prior year.
  • Short term Debt for Q4 2025 was $721.0 million at Alaska Air, up from $519.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.2 billion in Q1 2021, with the low at $268.0 million in Q1 2023.
  • Average Short term Debt over 5 years is $494.7 million, with a median of $437.5 million recorded in 2021.
  • The sharpest move saw Short term Debt crashed 76.57% in 2022, then surged 129.28% in 2023.
  • Over 5 years, Short term Debt stood at $366.0 million in 2021, then fell by 24.59% to $276.0 million in 2022, then grew by 4.71% to $289.0 million in 2023, then skyrocketed by 55.71% to $450.0 million in 2024, then surged by 60.22% to $721.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $721.0 million, $519.0 million, and $500.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.