ALASKA AIR GROUP, INC. (ALK) Current Ratio
- Current ratio · latest quarter: Value 0.55×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.55× | Current assets / current liabilities. $3.94B ÷ $7.19B ≈ 0.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 3.94B USD | Assets, Current |
| Current obligations | 7.19B USD | Liabilities, Current |
| Cash and equivalents | 1.06B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 1.60B USD | Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | |
| Inventory | 253.00M USD | Inventory, Net |
| Payables | 403.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 324.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.94B | $7.19B | $1.06B | $1.60B | (m) | $253.00M | $403.00M | $324.00M | 0.55× |
| 2026-03-31 | $3.02B | $7.06B | $451.00M | $1.32B | (m) | $232.00M | $409.00M | $319.00M | 0.43× |
| 2025-12-31 | $3.27B | $6.59B | $627.00M | $1.50B | (m) | $203.00M | $324.00M | $540.00M | 0.50× |
| 2025-09-30 | $3.47B | $6.66B | $778.00M | $1.49B | (m) | $229.00M | $322.00M | $519.00M | 0.52× |
| 2025-06-30 | $3.51B | $6.71B | $750.00M | $1.37B | (m) | $218.00M | $240.00M | $500.00M | 0.52× |
| 2025-03-31 | $3.72B | $6.70B | $1.04B | $1.42B | (m) | $206.00M | $237.00M | $519.00M | 0.56× |
| 2024-12-31 | $3.76B | $6.14B | $1.20B | $1.27B | (m) | $199.00M | $186.00M | $442.00M | 0.61× |
| 2024-09-30 | $3.74B | $6.25B | $1.01B | $1.49B | (m) | $202.00M | $242.00M | $515.00M | 0.60× |
| 2024-06-30 | $3.38B | $4.97B | $1.11B | $1.39B | (m) | $106.00M | $203.00M | $359.00M | 0.68× |
| 2024-03-31 | $3.13B | $4.83B | $885.00M | $1.39B | (m) | $104.00M | $181.00M | $301.00M | 0.65× |
| 2023-12-31 | $2.71B | $4.46B | $281.00M | $1.51B | (m) | $116.00M | $207.00M | $289.00M | 0.61× |
| 2023-09-30 | $3.64B | $5.07B | $647.00M | $1.80B | (m) | $122.00M | $229.00M | $284.00M | 0.72× |
| 2023-06-30 | $3.24B | $5.18B | $536.00M | $1.91B | (m) | $107.00M | $212.00M | $257.00M | 0.63× |
| 2023-03-31 | $3.10B | $4.86B | $516.00M | $1.91B | (m) | $105.00M | $206.00M | $268.00M | 0.64× |
| 2022-12-31 | $3.04B | $4.49B | $338.00M | $2.08B | (m) | $104.00M | $221.00M | $276.00M | 0.68× |
| 2022-09-30 | $3.81B | $4.71B | $688.00M | $2.46B | (m) | $94.00M | $202.00M | $321.00M | 0.81× |
| 2022-06-30 | $4.23B | $4.90B | $778.00M | $2.65B | (m) | $93.00M | $286.00M | $342.00M | 0.86× |
| 2022-03-31 | $3.97B | $4.57B | $628.00M | $2.26B | (m) | $78.00M | $299.00M | $292.00M | 0.87× |
| 2021-12-31 | $3.92B | $3.99B | $470.00M | $2.65B | (m) | $62.00M | $200.00M | $366.00M | 0.98× |
| 2021-09-30 | $4.00B | $4.02B | $495.00M | $2.70B | (m) | $62.00M | $181.00M | $425.00M | 0.99× |
| 2021-06-30 | $4.77B | $4.85B | $1.02B | $2.93B | (m) | $52.00M | $159.00M | $869.00M | 0.98× |
| 2021-03-31 | $4.28B | $4.76B | $1.08B | $2.47B | (m) | $57.00M | $133.00M | $1.25B | 0.90× |
| 2020-12-31 | $4.01B | $4.29B | $1.37B | $1.98B | (m) | $57.00M | $108.00M | $1.14B | 0.93× |
| 2020-09-30 | $4.46B | $4.21B | $1.85B | $1.90B | (m) | $57.00M | $93.00M | (m) | 1.06× |
| 2020-06-30 | $3.24B | $4.12B | $1.51B | $1.29B | (m) | $56.00M | $102.00M | (m) | 0.79× |
| 2020-03-31 | $2.57B | $3.73B | $811.00M | $1.31B | (m) | $68.00M | $119.00M | (m) | 0.69× |
| 2019-12-31 | $2.04B | $3.20B | $221.00M | $1.30B | (m) | $72.00M | $146.00M | $235.00M | 0.64× |
| 2019-09-30 | $2.20B | $3.35B | $237.00M | $1.38B | (m) | $63.00M | $120.00M | $265.00M | 0.66× |
| 2019-06-30 | $2.22B | $3.53B | $244.00M | $1.38B | (m) | $55.00M | $156.00M | $288.00M | 0.63× |
| 2019-03-31 | $2.00B | $3.39B | $215.00M | $1.22B | (m) | $58.00M | $157.00M | $300.00M | 0.59× |
| 2018-12-31 | $1.79B | $2.94B | $105.00M | $1.13B | (m) | $60.00M | $132.00M | $486.00M | 0.61× |
| 2018-09-30 | $2.06B | $2.89B | $174.00M | $1.22B | (m) | $57.00M | $114.00M | $345.00M | 0.71× |
| 2018-06-30 | $2.22B | $3.04B | $102.00M | $1.47B | (m) | $57.00M | $115.00M | $314.00M | 0.73× |
| 2018-03-31 | $2.11B | $2.99B | $177.00M | $1.35B | (m) | $62.00M | $102.00M | $387.00M | 0.71× |
| 2017-12-31 | $2.15B | $2.69B | $194.00M | $1.43B | (m) | $57.00M | $120.00M | $307.00M | 0.80× |
| 2017-09-30 | $2.21B | $2.77B | $144.00M | $1.60B | (m) | $57.00M | $97.00M | $334.00M | 0.80× |
| 2017-06-30 | $2.42B | $2.97B | $198.00M | $1.72B | (m) | $52.00M | $95.00M | $337.00M | 0.82× |
| 2017-03-31 | $2.21B | $2.83B | $183.00M | $1.53B | (m) | $50.00M | $95.00M | $332.00M | 0.78× |
| 2016-12-31 | $2.05B | $2.54B | $328.00M | $1.25B | (m) | $47.00M | $92.00M | $319.00M | 0.81× |
| 2016-09-30 | $3.60B | $2.12B | $1.82B | $1.41B | (m) | $44.00M | $71.00M | $275.00M | 1.70× |
| 2016-06-30 | $2.00B | $2.06B | $81.00M | $1.53B | (m) | $45.00M | $78.00M | $117.00M | 0.97× |
| 2016-03-31 | $1.92B | $2.07B | $78.00M | $1.49B | (m) | $45.00M | $63.00M | $116.00M | 0.93× |
| 2015-12-31 | $1.66B | $1.80B | $73.00M | $1.25B | (m) | $51.00M | $63.00M | $114.00M | 0.92× |
| 2015-09-30 | $1.72B | $1.85B | $88.00M | $1.17B | (m) | $52.00M | $61.00M | $117.00M | 0.93× |
| 2015-06-30 | $1.65B | $1.93B | $45.00M | $1.15B | (m) | $58.00M | $56.00M | $116.00M | 0.86× |
| 2015-03-31 | $1.78B | $1.88B | $51.00M | $1.26B | (m) | $52.00M | $57.00M | $118.00M | 0.94× |
| 2014-12-31 | $1.64B | $1.67B | $107.00M | $1.11B | (m) | $58.00M | $62.00M | $117.00M | 0.98× |
| 2014-09-30 | $1.80B | $1.77B | $34.00M | $1.31B | (m) | $64.00M | $68.00M | $115.00M | 1.02× |
| 2014-06-30 | $2.02B | $1.86B | $22.00M | $1.49B | (m) | $61.00M | $71.00M | $114.00M | 1.08× |
| 2014-03-31 | $1.93B | $1.75B | $90.00M | $1.33B | (m) | $58.00M | $75.00M | $113.00M | 1.10× |
| 2013-12-31 | $1.76B | $1.58B | $80.00M | $1.25B | (m) | $60.00M | $64.00M | $117.00M | 1.12× |
| 2013-09-30 | $1.94B | $1.65B | $41.00M | $1.40B | (m) | $60.00M | $60.00M | $111.00M | 1.17× |
| 2013-06-30 | $1.99B | $1.76B | $57.00M | $1.37B | (m) | $59.00M | $71.00M | $110.00M | 1.13× |
| 2013-03-31 | $1.84B | $1.60B | $95.00M | $1.17B | (m) | $61.00M | $101.00M | $106.00M | 1.15× |
| 2012-12-31 | $1.74B | $1.50B | $122.00M | $1.13B | (m) | $58.00M | $65.00M | $161.00M | 1.16× |
| 2012-06-30 | $1.70B | $1.66B | $35.40M | $1.15B | (m) | $47.80M | $110.80M | $183.40M | 1.02× |
| 2012-03-31 | $1.66B | $1.67B | $48.20M | $1.09B | (m) | $45.30M | $129.00M | $210.10M | 0.99× |
| 2011-12-31 | $1.60B | $1.51B | $102.00M | $1.04B | (m) | $44.00M | $104.00M | $208.00M | 1.06× |
| 2011-09-30 | $1.73B | $1.52B | $67.50M | $1.20B | (m) | $44.30M | $88.00M | $213.60M | 1.14× |
| 2011-06-30 | $1.68B | $1.63B | $67.00M | $1.09B | (m) | $52.60M | $71.30M | $253.90M | 1.03× |
| 2011-03-31 | $1.60B | $1.48B | $60.20M | $982.30M | (m) | $45.70M | $59.20M | (m) | 1.08× |
| 2010-12-31 | $1.66B | $1.42B | $89.50M | $1.12B | (m) | $45.10M | $60.20M | $221.20M | 1.17× |
| 2010-09-30 | $1.77B | $1.47B | $129.20M | $1.19B | (m) | $41.60M | $50.80M | (m) | 1.20× |
| 2010-06-30 | $1.74B | $1.44B | $108.10M | $1.16B | (m) | $48.50M | $58.00M | (m) | 1.21× |
| 2009-12-31 | $1.63B | $1.27B | $164.20M | $1.03B | (m) | $45.80M | $63.30M | (m) | 1.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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