ALASKA AIR GROUP, INC. Proceeds from Long-Term Debt Issued
ALASKA AIR GROUP, INC. (ALK) reported Proceeds from Long-Term Debt Issued of $1.10 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-04
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $989.00M, a 488.69% increase year-over-year.
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $110.00M.
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $168.00M, a 9.80% increase year-over-year.
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for fiscal 2025 was $808.00M, a 65.02% decline from fiscal 2024.
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for fiscal 2024 was $2.31B, a 462.04% increase from fiscal 2023.
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for fiscal 2023 was $411.00M.
- ALASKA AIR GROUP, INC. proceeds from issuance of long-term debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $989.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $1.10B 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | $110.00M 10-Q · filed 2026-05-07 | ||||
| 2025-12-31 | $808.00M 10-K · filed 2026-02-12 | ||||
| 2025-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $168.00M 10-Q · filed 2026-08-04 | $2.06B derived: sum of 3 quarters · filed 2026-08-04 | $2.13B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $1.90B derived: sum of 2 quarters · filed 2026-05-07 | $1.96B derived: sum of 3 quarters · filed 2026-05-07 | $2.12B derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.96B derived: sum of 2 quarters · filed 2026-02-12 | $2.12B derived: sum of 3 quarters · filed 2026-02-12 | $2.31B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $220.00M derived: sum of 2 quarters · filed 2024-11-08 | $415.00M 10-Q · filed 2024-11-08 | $331.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $348.00M 10-Q · filed 2024-08-02 | $264.00M derived: sum of 3 quarters · filed 2026-02-12 | $625.00M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | $195.00M 10-Q · filed 2024-05-03 | $111.00M derived: sum of 2 quarters · filed 2026-02-12 | $472.00M derived: sum of 3 quarters · filed 2026-02-12 | ||
| 2023-12-31 | -$84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $277.00M derived: sum of 2 quarters · filed 2026-02-12 | $411.00M 10-K · filed 2026-02-12 | $595.00M 10-K · filed 2024-02-14 | |
| 2023-09-30 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $495.00M 10-Q · filed 2023-11-02 | |||
| 2023-06-30 | $134.00M 10-Q · filed 2023-08-02 | ||||
| 2016-09-30 | $1.55B 10-Q · filed 2016-11-02 | ||||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-02 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $0.00 10-K · filed 2013-02-14 | |||
| 2012-09-30 | $0.00 10-Q · filed 2012-11-07 | ||||
| 2011-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $107.00M 10-K · filed 2013-02-14 | $106.50M 10-K · filed 2012-02-21 | ||
| 2011-09-30 | $106.50M 10-Q · filed 2012-11-07 | ||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $0.00 derived: sum of 2 quarters · filed 2013-02-14 | $0.00 10-K · filed 2013-02-14 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $0.00 10-Q · filed 2011-11-03 | |||
| 2010-06-30 | $0.00 10-Q · filed 2010-08-05 | ||||
| 2009-12-31 | $83.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $112.40M derived: sum of 2 quarters · filed 2012-02-21 | $275.00M 10-K · filed 2012-02-21 | ||
| 2009-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $191.60M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | $162.60M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | $883.90M 10-K · filed 2011-02-23 |
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