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% quarter-over-quarter from $5.6 billion in Q4 2025.
Alaska Air (ALK) Total Debt (2009 - 2026) Analysis & Trends
Alaska Air (ALK) has 18 years of Total Debt data on file, last reported at $5.3 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $5.3 billion, up 10.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.3 billion (up 10.63% YoY), and the FY2025 annual result was $5.6 billion, up 11.37% from the prior year.
- Total Debt eased to $5.3 billion in Q1 2026 per ALK's latest filing, from $5.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.6 billion in Q4 2025 and troughed at $2.1 billion in Q1 2023.
- A 5-year average of $3.5 billion and a median of $2.7 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt plunged 33.63% in 2022, then soared 101.86% in 2024.
- A 5-year view of Total Debt shows it stood at $2.2 billion in 2022, then gained by 14.45% to $2.5 billion in 2023, then soared by 101.86% to $5.0 billion in 2024, then rose by 11.37% to $5.6 billion in 2025, then decreased by 4.23% to $5.3 billion in 2026.
- Business Quant data shows ALK's Total Debt at $5.3 billion in Q1 2026, $5.6 billion in Q4 2025, and $5.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 1.58 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 14.16 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 5.39 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 1.98 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 5.32 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 2.41 Bn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 394.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 8.44 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 1.79 Bn |
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 |