ALASKA AIR GROUP, INC. Debt Instrument, Periodic Payment
ALASKA AIR GROUP, INC. (ALK) reported Debt Instrument, Periodic Payment of $93.00 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-04.
Discontinued › Notes › Debt
us-gaap:DebtInstrumentPeriodicPayment · last filed 2015-11-04
- ALASKA AIR GROUP, INC. debt instrument, periodic payment for the quarter ending 2015-09-30 was $35.00M.
- ALASKA AIR GROUP, INC. debt instrument, periodic payment for the quarter ending 2015-06-30 was $23.00M.
- ALASKA AIR GROUP, INC. debt instrument, periodic payment for the quarter ending 2015-03-31 was $35.00M.
- ALASKA AIR GROUP, INC. debt instrument, periodic payment for the quarter ending 2012-03-31 was $37.00M.
- ALASKA AIR GROUP, INC. debt instrument, periodic payment for fiscal 2011 was $168.80M.
| Period end | Debt Instrument, Periodic Payment 3 month | Debt Instrument, Periodic Payment 6 month | Debt Instrument, Periodic Payment 9 month | Debt Instrument, Periodic Payment 12 month |
|---|---|---|---|---|
| 2015-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $58.00M derived: sum of 2 quarters · filed 2015-11-04 | $93.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $58.00M 10-Q · filed 2015-08-05 | ||
| 2015-03-31 | $35.00M 10-Q · filed 2015-05-07 | |||
| 2012-03-31 | $37.00M 10-Q · filed 2012-05-03 | $94.80M derived: sum of 2 quarters · filed 2012-05-03 | $132.20M derived: sum of 3 quarters · filed 2012-05-03 | |
| 2011-12-31 | $57.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $95.20M derived: sum of 2 quarters · filed 2012-02-21 | $168.80M 10-K · filed 2012-02-21 | |
| 2011-09-30 | $37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $111.00M 10-Q · filed 2011-11-03 | ||
| 2011-06-30 | $73.60M 10-Q · filed 2011-08-04 |
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