ALASKA AIR GROUP, INC. Long-Term Debt, Maturity, Remainder of Fiscal Year
ALASKA AIR GROUP, INC. (ALK) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $171.00 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $171.00M.
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $230.00M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $65.00M.
- 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $217.00M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-06-30 | $171.00M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $230.00M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $65.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $217.00M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $307.00M 10-Q · filed 2025-05-08 |
| 2024-09-30 | $78.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $164.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $201.00M 10-Q · filed 2024-05-03 |
| 2023-09-30 | $45.00M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $135.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $185.00M 10-Q · filed 2023-05-05 |
| 2022-09-30 | $52.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $146.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $201.00M 10-Q · filed 2022-05-05 |
| 2021-09-30 | $112.00M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $227.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $659.00M 10-Q · filed 2021-05-06 |
| 2020-09-30 | $73.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $529.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $577.00M 10-Q · filed 2020-05-14 |
| 2019-09-30 | $63.00M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $146.00M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $220.00M 10-Q · filed 2019-05-09 |
| 2018-09-30 | $123.00M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $142.00M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $266.00M 10-Q · filed 2018-05-04 |
| 2017-09-30 | $55.00M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $161.00M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $219.00M 10-Q · filed 2017-05-05 |
| 2016-09-30 | $47.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $58.00M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $79.00M 10-Q · filed 2016-05-09 |
| 2015-09-30 | $24.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $59.00M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $83.00M 10-Q · filed 2015-05-07 |
| 2014-09-30 | $23.00M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $56.00M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $80.00M 10-Q · filed 2014-05-09 |
| 2013-09-30 | $22.00M 10-Q · filed 2013-11-06 |
| 2013-06-30 | $53.00M 10-Q · filed 2013-08-07 |
| 2013-03-31 | $74.00M 10-Q · filed 2013-05-08 |
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