Alaska Air (ALK) Total Debt (2009 - 2026)
Alaska Air (ALK) reported Total Debt of $5.3 billion for Q1 2026, up 10.63% year-over-year from $4.8 billion in Q1 2025, and down 4.23% on a QoQ basis from $5.6 billion in Q4 2025.
Alaska Air (ALK) has 18 years of Total Debt data on file, last reported at $5.3 billion in Q1 2026.
- Quarterly Total Debt rose 10.63% year-over-year to $5.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 10.63% YoY) and the FY2025 annual result came in at $5.6 billion, up 11.37% from the prior year.
- Total Debt declined to $5.3 billion in Q1 2026 per ALK's latest filing, from $5.6 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.6 billion in Q4 2025 and bottomed at $2.1 billion in Q1 2023.
- The 5-year median for Total Debt is $2.7 billion (2024), against an average of $3.5 billion.
- The widest annual swing landed in 2022, when Total Debt slumped 33.63%; it then jumped 101.86% in 2024.
- Tracing ALK's Total Debt over 5 years: stood at $2.2 billion in 2022, then increased by 14.45% to $2.5 billion in 2023, then jumped by 101.86% to $5.0 billion in 2024, then grew by 11.37% to $5.6 billion in 2025, then fell by 4.23% to $5.3 billion in 2026.
- Per Business Quant, the three latest ALK Total Debt figures stand at $5.3 billion (Q1 2026), $5.6 billion (Q4 2025), and $5.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 14.16 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 5.39 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 394.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 5.32 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 2.41 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.98 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 8.44 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1.79 Bn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 583.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.32 Bn |
| Dec 31, 2025 | 5.56 Bn |
| Sep 30, 2025 | 5.01 Bn |
| Jun 30, 2025 | 4.95 Bn |
| Mar 31, 2025 | 4.81 Bn |
| Dec 31, 2024 | 4.99 Bn |
| Sep 30, 2024 | 4.68 Bn |
| Jun 30, 2024 | 2.67 Bn |
| Mar 31, 2024 | 2.57 Bn |
| Dec 31, 2023 | 2.47 Bn |
| Sep 30, 2023 | 2.86 Bn |
| Jun 30, 2023 | 2.46 Bn |
| Mar 31, 2023 | 2.06 Bn |
| Dec 31, 2022 | 2.16 Bn |
| Sep 30, 2022 | 2.21 Bn |
| Jun 30, 2022 | 2.30 Bn |
| Mar 31, 2022 | 2.37 Bn |
| Dec 31, 2021 | 2.54 Bn |
| Sep 30, 2021 | 2.65 Bn |
| Jun 30, 2021 | 3.19 Bn |
| Mar 31, 2021 | 3.57 Bn |
| Dec 31, 2020 | 3.50 Bn |
| Sep 30, 2020 | 3.82 Bn |
| Jun 30, 2020 | 2.64 Bn |
| Mar 31, 2020 | 2.26 Bn |
| Dec 31, 2019 | 1.50 Bn |
| Sep 30, 2019 | 1.71 Bn |
| Jun 30, 2019 | 1.83 Bn |
| Mar 31, 2019 | 1.96 Bn |
| Dec 31, 2018 | 2.10 Bn |
| Sep 30, 2018 | 2.03 Bn |
| Jun 30, 2018 | 2.31 Bn |
| Mar 31, 2018 | 2.45 Bn |
| Dec 31, 2017 | 2.57 Bn |
| Sep 30, 2017 | 2.70 Bn |
| Jun 30, 2017 | 2.81 Bn |
| Mar 31, 2017 | 2.86 Bn |
| Dec 31, 2016 | 2.96 Bn |
| Sep 30, 2016 | 2.14 Bn |
| Jun 30, 2016 | 626.00 Mn |
| Mar 31, 2016 | 647.00 Mn |
| Dec 31, 2015 | 683.00 Mn |
| Sep 30, 2015 | 710.00 Mn |
| Jun 30, 2015 | 745.00 Mn |
| Mar 31, 2015 | 768.00 Mn |
| Dec 31, 2014 | 803.00 Mn |
| Sep 30, 2014 | 825.00 Mn |
| Jun 30, 2014 | 859.00 Mn |
| Mar 31, 2014 | 834.00 Mn |
| Dec 31, 2013 | 871.00 Mn |
| Sep 30, 2013 | 893.00 Mn |
| Jun 30, 2013 | 924.00 Mn |
| Mar 31, 2013 | 946.00 Mn |
| Dec 31, 2012 | 1.03 Bn |
| Sep 30, 2012 | 1.07 Bn |
| Jun 30, 2012 | 1.14 Bn |
| Mar 31, 2012 | 1.25 Bn |
| Dec 31, 2011 | 1.31 Bn |
| Sep 30, 2011 | 1.39 Bn |
| Jun 30, 2011 | 1.41 Bn |
| Mar 31, 2011 | 1.45 Bn |
| Dec 31, 2010 | 1.53 Bn |
| Sep 30, 2010 | 1.62 Bn |
| Jun 30, 2010 | 1.72 Bn |
| Dec 31, 2009 | 1.86 Bn |