The debt of SKYWEST INC over the past 10 years
Chart SKYWEST 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, SKYWEST INC had liquid cash of $706.91M and total debt of $2.39B: net debt of $1.69B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.38B) and lowest at the end of fiscal 2025 ($2.39B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $706.91M* | $2.39B | -$1.69B |
| 2024ended Dec 31, 2024 | $801.63M* | $2.67B | -$1.87B |
| 2023ended Dec 31, 2023 | $835.22M* | $3.01B | -$2.17B |
| 2022ended Dec 31, 2022 | $1.05B* | $3.38B | -$2.33B |
| 2021ended Dec 31, 2021 | $860.41M* | $3.11B | -$2.25B |
| 2020ended Dec 31, 2020 | $825.91M* | $3.2B | -$2.38B |
| 2019ended Dec 31, 2019 | $520.17M* | $2.99B | -$2.47B |
| 2018ended Dec 31, 2018 | $689.33M* | $3.16B | -$2.47B |
| 2017ended Dec 31, 2017 | $685.29M* | $2.69B | -$2B |
| 2016ended Dec 31, 2016 | $556.66M* | $2.55B | -$1.99B |
Fiscal years as SKYWEST 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 SKYWEST INC
- The revenue of SKYWEST INC
- The profitability of SKYWEST INC
- The cash flow of SKYWEST INC
- All of SKYWEST INC's financials, charted
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Not investment advice. This page shows what SKYWEST INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.