ALASKA AIR GROUP, INC. (ALK) /
The debt of ALASKA AIR GROUP, INC. over the past 10 years
Chart ALASKA AIR GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, ALASKA AIR GROUP, INC. had liquid cash of $2.12B and total debt of $5.55B: net debt of $3.43B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($7.9B) and lowest at the end of fiscal 2023 ($2.47B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.12B* | $5.55B | -$3.43B |
| 2024ended Dec 31, 2024 | $2.48B* | $4.99B | -$2.51B |
| 2023ended Dec 31, 2023 | $1.79B | $2.47B | -$680M |
| 2022ended Dec 31, 2022 | $2.42B | $6.15B | -$3.74B |
| 2021ended Dec 31, 2021 | $3.12B | $6.53B | -$3.41B |
| 2020ended Dec 31, 2020 | $3.35B | $7.9B | -$4.56B |
| 2019ended Dec 31, 2019 | $1.52B | $5.7B | -$4.17B |
| 2018ended Dec 31, 2018 | $1.24B | $4.71B | -$3.47B |
| 2017ended Dec 31, 2017 | $1.62B | $4.91B | -$3.29B |
| 2016ended Dec 31, 2016 | $1.58B | $4.82B | -$3.23B |
Fiscal years as ALASKA AIR GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ALASKA AIR GROUP, INC.
- The revenue of ALASKA AIR GROUP, INC.
- The profitability of ALASKA AIR GROUP, INC.
- The cash flow of ALASKA AIR GROUP, INC.
- All of ALASKA AIR GROUP, INC.'s financials, charted
Companies of a similar size
- CVBFCVB FINANCIAL CORP.
- INTAINTAPP, INC.
- ASOAcademy Sports and Outdoors, Inc.
- APPNAPPIAN CORPORATION
- RGTIRIGETTI COMPUTING, INC.
Not investment advice. This page shows what ALASKA AIR GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.