ALASKA AIR GROUP, INC. Long-Term Debt, Maturity, Year Three
ALASKA AIR GROUP, INC. (ALK) had Long-Term Debt, Maturity, Year Three of $893.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Year Three $893.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Three $886.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Three $330.00M.
- 2025-09-30: Long-Term Debt, Maturity, Year Three $291.00M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-06-30 | $893.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $886.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $330.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $291.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $241.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $211.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $699.00M 10-K · filed 2025-02-14 |
| 2024-09-30 | $757.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $666.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $646.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $307.00M 10-K · filed 2024-02-14 |
| 2023-09-30 | $292.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $184.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $176.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $296.00M 10-K · filed 2023-02-13 |
| 2022-09-30 | $273.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $256.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $261.00M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $240.00M 10-K · filed 2022-02-11 |
| 2021-09-30 | $240.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $240.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $240.00M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $334.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $393.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $281.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $243.00M 10-Q · filed 2020-05-14 |
| 2019-12-31 | $243.00M 10-K · filed 2020-02-12 |
| 2019-09-30 | $313.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $314.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $327.00M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $263.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | $381.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $435.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $439.00M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $449.00M 10-K · filed 2018-02-15 |
| 2017-09-30 | $422.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $422.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $422.00M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $424.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $315.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $151.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $151.00M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $151.00M 10-K · filed 2016-02-11 |
| 2015-09-30 | $121.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $121.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $120.00M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $121.00M 10-K · filed 2015-02-11 |
| 2014-09-30 | $115.00M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $115.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $111.00M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $111.00M 10-K · filed 2014-02-13 |
| 2013-09-30 | $113.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $113.00M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $113.00M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $113.00M 10-K · filed 2013-02-14 |
| 2012-09-30 | $117.10M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $117.10M 10-Q · filed 2012-08-08 |
| 2012-03-31 | $120.10M 10-Q · filed 2012-05-03 |
| 2011-12-31 | $122.30M 10-K · filed 2012-02-21 |
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