ALASKA AIR GROUP, INC. Debt Instrument, Increase (Decrease), Net
ALASKA AIR GROUP, INC. (ALK) reported Debt Instrument, Increase (Decrease), Net of $69.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet · last filed 2026-02-12
- ALASKA AIR GROUP, INC. debt instrument, increase (decrease), net for the quarter ending 2025-12-31 was $0.00.
- ALASKA AIR GROUP, INC. debt instrument, increase (decrease), net for the quarter ending 2025-09-30 was $0.00.
- ALASKA AIR GROUP, INC. debt instrument, increase (decrease), net for fiscal 2025 was $69.00M, a 1.47% increase from fiscal 2024.
- ALASKA AIR GROUP, INC. debt instrument, increase (decrease), net for fiscal 2024 was $68.00M.
- ALASKA AIR GROUP, INC. debt instrument, increase (decrease), net for fiscal 2021 was -$956.00M, a 147.80% decline from fiscal 2020.
- ALASKA AIR GROUP, INC. debt instrument, increase (decrease), net for fiscal 2020 was $2.00B.
| Period end | Debt Instrument, Increase (Decrease), Net 3 month | Debt Instrument, Increase (Decrease), Net 6 month | Debt Instrument, Increase (Decrease), Net 9 month | Debt Instrument, Increase (Decrease), Net 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $69.00M 10-K · filed 2026-02-12 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $69.00M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $69.00M 10-Q · filed 2025-08-07 | |||
| 2024-12-31 | $68.00M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | -$956.00M 10-K · filed 2022-02-11 | |||
| 2020-12-31 | $2.00B 10-K · filed 2021-02-26 | |||
| 2019-12-31 | -$604.00M 10-K · filed 2020-02-12 | |||
| 2018-12-31 | -$466.00M 10-K · filed 2019-02-15 | |||
| 2017-12-31 | -$395.00M 10-K · filed 2018-02-15 | |||
| 2016-12-31 | $2.30B 10-K · filed 2017-02-28 | |||
| 2011-06-30 | $0.00 10-Q · filed 2011-08-04 |
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