ALASKA AIR GROUP, INC. Repayments of Long-Term Debt
ALASKA AIR GROUP, INC. (ALK) reported Repayments of Long-Term Debt of $405.00 million 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:RepaymentsOfLongTermDebt · last filed 2026-08-04
- ALASKA AIR GROUP, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $65.00M, a 18.75% decline year-over-year.
- ALASKA AIR GROUP, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $340.00M, a 117.95% increase year-over-year.
- ALASKA AIR GROUP, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $130.00M, a 92.05% decline year-over-year.
- ALASKA AIR GROUP, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $153.00M, a 17.69% increase year-over-year.
- ALASKA AIR GROUP, INC. repayments of long-term debt for fiscal 2025 was $519.00M, a 72.90% decline from fiscal 2024.
- ALASKA AIR GROUP, INC. repayments of long-term debt for fiscal 2024 was $1.92B, a 579.08% increase from fiscal 2023.
- ALASKA AIR GROUP, INC. repayments of long-term debt for fiscal 2023 was $282.00M, a 26.75% decline from fiscal 2022.
- ALASKA AIR GROUP, INC. repayments of long-term debt for fiscal 2022 was $385.00M, a 71.14% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $405.00M 10-Q · filed 2026-08-04 | $535.00M derived: sum of 3 quarters · filed 2026-08-04 | $688.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $340.00M 10-Q · filed 2026-05-07 | $470.00M derived: sum of 2 quarters · filed 2026-05-07 | $623.00M derived: sum of 3 quarters · filed 2026-05-07 | $703.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $283.00M derived: sum of 2 quarters · filed 2026-02-12 | $363.00M derived: sum of 3 quarters · filed 2026-08-04 | $519.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | $153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $233.00M derived: sum of 2 quarters · filed 2026-08-04 | $389.00M 10-Q · filed 2025-11-06 | $2.02B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $236.00M 10-Q · filed 2026-08-04 | $1.87B derived: sum of 3 quarters · filed 2026-08-04 | $2.00B derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $156.00M 10-Q · filed 2026-05-07 | $1.79B derived: sum of 2 quarters · filed 2026-05-07 | $1.92B derived: sum of 3 quarters · filed 2026-05-07 | $1.97B derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.77B derived: sum of 2 quarters · filed 2026-02-12 | $1.81B derived: sum of 3 quarters · filed 2026-02-12 | $1.92B 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $177.00M derived: sum of 2 quarters · filed 2025-11-06 | $279.00M 10-Q · filed 2025-11-06 | $319.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $149.00M 10-Q · filed 2025-08-07 | $189.00M derived: sum of 3 quarters · filed 2026-02-12 | $282.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $102.00M 10-Q · filed 2025-05-08 | $142.00M derived: sum of 2 quarters · filed 2026-02-12 | $235.00M derived: sum of 3 quarters · filed 2026-02-12 | $288.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $133.00M derived: sum of 2 quarters · filed 2026-02-12 | $186.00M derived: sum of 3 quarters · filed 2026-02-12 | $282.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | $93.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $146.00M derived: sum of 2 quarters · filed 2024-11-08 | $242.00M 10-Q · filed 2024-11-08 | $294.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $149.00M 10-Q · filed 2024-08-02 | $201.00M derived: sum of 3 quarters · filed 2025-02-14 | $295.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $96.00M 10-Q · filed 2024-05-03 | $148.00M derived: sum of 2 quarters · filed 2025-02-14 | $242.00M derived: sum of 3 quarters · filed 2025-02-14 | $311.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $146.00M derived: sum of 2 quarters · filed 2025-02-14 | $215.00M derived: sum of 3 quarters · filed 2025-02-14 | $385.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $163.00M derived: sum of 2 quarters · filed 2023-11-02 | $333.00M 10-Q · filed 2023-11-02 | $445.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $69.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $239.00M 10-Q · filed 2023-08-02 | $351.00M derived: sum of 3 quarters · filed 2024-02-14 | $892.00M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $170.00M 10-Q · filed 2023-05-05 | $282.00M derived: sum of 2 quarters · filed 2024-02-14 | $823.00M derived: sum of 3 quarters · filed 2024-02-14 | $1.39B derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $653.00M derived: sum of 2 quarters · filed 2024-02-14 | $1.22B derived: sum of 3 quarters · filed 2024-02-14 | $1.33B 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $541.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.11B derived: sum of 2 quarters · filed 2022-11-03 | $1.22B 10-Q · filed 2022-11-03 | $1.55B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-06-30 | $566.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $681.00M 10-Q · filed 2022-08-02 | $1.01B derived: sum of 3 quarters · filed 2023-02-13 | $1.12B derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2021-03-31 | $115.00M 10-Q · filed 2022-05-05 | $442.00M derived: sum of 2 quarters · filed 2023-02-13 | $555.00M derived: sum of 3 quarters · filed 2023-02-13 | $620.00M derived: sum of 4 quarters · filed 2023-02-13 | ||||
| 2020-12-31 | $327.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-13 | $440.00M derived: sum of 2 quarters · filed 2023-02-13 | $505.00M derived: sum of 3 quarters · filed 2023-02-13 | $565.00M 10-K · filed 2023-02-13 | ||||
| 2020-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $178.00M derived: sum of 2 quarters · filed 2021-11-04 | $238.00M 10-Q · filed 2021-11-04 | $1.17B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $125.00M 10-Q · filed 2021-08-03 | $1.05B derived: sum of 3 quarters · filed 2022-02-11 | $651.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $60.00M 10-Q · filed 2021-05-06 | $989.00M derived: sum of 2 quarters · filed 2022-02-11 | $586.00M derived: sum of 3 quarters · filed 2022-02-11 | $725.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $929.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $526.00M derived: sum of 2 quarters · filed 2022-02-11 | $665.00M derived: sum of 3 quarters · filed 2022-02-11 | $1.06B 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$403.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$264.00M derived: sum of 2 quarters · filed 2020-11-05 | $129.00M 10-Q · filed 2020-11-05 | $752.00M 10-Q · filed 2019-11-07 | $392.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $139.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $532.00M 10-Q · filed 2020-08-04 | $795.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.08B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $393.00M 10-Q · filed 2020-05-14 | $656.00M derived: sum of 2 quarters · filed 2021-02-26 | $942.00M derived: sum of 3 quarters · filed 2021-02-26 | $1.08B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $263.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $549.00M derived: sum of 2 quarters · filed 2021-02-26 | $687.00M derived: sum of 3 quarters · filed 2021-02-26 | $807.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $286.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $424.00M derived: sum of 2 quarters · filed 2019-11-07 | $544.00M 10-Q · filed 2019-11-07 | $676.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-06-30 | $138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $258.00M 10-Q · filed 2019-08-06 | $390.00M derived: sum of 3 quarters · filed 2020-02-12 | $496.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2018-03-31 | $120.00M 10-Q · filed 2019-05-09 | $252.00M derived: sum of 2 quarters · filed 2020-02-12 | $358.00M derived: sum of 3 quarters · filed 2020-02-12 | $416.00M derived: sum of 4 quarters · filed 2020-02-12 | ||||
| 2017-12-31 | $132.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $238.00M derived: sum of 2 quarters · filed 2020-02-12 | $296.00M derived: sum of 3 quarters · filed 2020-02-12 | $397.00M 10-K · filed 2020-02-12 | ||||
| 2017-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $164.00M derived: sum of 2 quarters · filed 2018-11-02 | $265.00M 10-Q · filed 2018-11-02 | $421.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-06-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $159.00M 10-Q · filed 2018-08-08 | $315.00M derived: sum of 3 quarters · filed 2019-02-15 | $351.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2017-03-31 | $101.00M 10-Q · filed 2018-05-04 | $257.00M derived: sum of 2 quarters · filed 2019-02-15 | $293.00M derived: sum of 3 quarters · filed 2019-02-15 | $314.00M derived: sum of 4 quarters · filed 2019-02-15 | ||||
| 2016-12-31 | $156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $192.00M derived: sum of 2 quarters · filed 2019-02-15 | $213.00M derived: sum of 3 quarters · filed 2019-02-15 | $249.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | $36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $57.00M derived: sum of 2 quarters · filed 2017-11-02 | $93.00M 10-Q · filed 2017-11-02 | $116.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $57.00M 10-Q · filed 2017-08-03 | $80.00M derived: sum of 3 quarters · filed 2018-02-15 | $115.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $36.00M 10-Q · filed 2017-05-05 | $59.00M derived: sum of 2 quarters · filed 2018-02-15 | $94.00M derived: sum of 3 quarters · filed 2018-02-15 | $117.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $58.00M derived: sum of 2 quarters · filed 2018-02-15 | $81.00M derived: sum of 3 quarters · filed 2018-02-15 | $116.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $58.00M derived: sum of 2 quarters · filed 2016-11-02 | $93.00M 10-Q · filed 2016-11-02 | $115.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $58.00M 10-Q · filed 2016-08-02 | $80.00M derived: sum of 3 quarters · filed 2017-02-28 | $113.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $35.00M 10-Q · filed 2016-05-09 | $57.00M derived: sum of 2 quarters · filed 2017-02-28 | $90.00M derived: sum of 3 quarters · filed 2017-02-28 | $117.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $55.00M derived: sum of 2 quarters · filed 2017-02-28 | $82.00M derived: sum of 3 quarters · filed 2017-02-28 | $119.00M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $60.00M derived: sum of 2 quarters · filed 2015-11-04 | $97.00M 10-Q · filed 2015-11-04 | $119.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $64.00M 10-Q · filed 2015-08-05 | $86.00M derived: sum of 3 quarters · filed 2016-02-11 | $116.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $37.00M 10-Q · filed 2015-05-07 | $59.00M derived: sum of 2 quarters · filed 2016-02-11 | $89.00M derived: sum of 3 quarters · filed 2016-02-11 | $110.00M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $52.00M derived: sum of 2 quarters · filed 2016-02-11 | $73.00M derived: sum of 3 quarters · filed 2016-02-11 | $161.00M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $51.00M derived: sum of 2 quarters · filed 2014-11-05 | $139.00M 10-Q · filed 2014-11-05 | $174.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $109.00M 10-Q · filed 2014-08-06 | $144.00M derived: sum of 3 quarters · filed 2015-02-11 | $219.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2013-03-31 | $88.00M 10-Q · filed 2014-05-09 | $123.00M derived: sum of 2 quarters · filed 2015-02-11 | $198.00M derived: sum of 3 quarters · filed 2015-02-11 | $304.00M derived: sum of 4 quarters · filed 2015-02-11 | ||||
| 2012-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-11 | $110.00M derived: sum of 2 quarters · filed 2015-02-11 | $216.00M derived: sum of 3 quarters · filed 2015-02-11 | $275.00M 10-K · filed 2015-02-11 | ||||
| 2012-09-30 | $75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $181.00M derived: sum of 2 quarters · filed 2013-11-06 | $240.00M 10-Q · filed 2013-11-06 | $239.90M 10-Q · filed 2012-11-07 | $325.70M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $165.00M 10-Q · filed 2013-08-07 | $165.40M 10-Q · filed 2012-08-08 | $250.70M derived: sum of 3 quarters · filed 2014-02-13 | $373.60M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2012-03-31 | $59.00M 10-Q · filed 2013-05-08 | $59.10M 10-Q · filed 2012-05-03 | $144.70M derived: sum of 2 quarters · filed 2014-02-13 | $267.60M derived: sum of 3 quarters · filed 2014-02-13 | $303.80M derived: sum of 4 quarters · filed 2014-02-13 | |||
| 2011-12-31 | $85.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $208.60M derived: sum of 2 quarters · filed 2014-02-13 | $244.80M derived: sum of 3 quarters · filed 2014-02-13 | $334.00M 10-K · filed 2014-02-13 | $333.50M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $122.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $159.10M derived: sum of 2 quarters · filed 2012-11-07 | $248.30M 10-Q · filed 2012-11-07 | $338.00M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-06-30 | $36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $125.40M 10-Q · filed 2012-08-08 | $215.10M derived: sum of 3 quarters · filed 2013-02-14 | $315.50M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-03-31 | $89.20M 10-Q · filed 2012-05-03 | $178.90M derived: sum of 2 quarters · filed 2013-02-14 | $279.30M derived: sum of 3 quarters · filed 2013-02-14 | $370.40M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2010-12-31 | $89.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $190.10M derived: sum of 2 quarters · filed 2013-02-14 | $281.20M derived: sum of 3 quarters · filed 2013-02-14 | $321.00M 10-K · filed 2013-02-14 | ||||
| 2010-09-30 | $100.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $191.50M derived: sum of 2 quarters · filed 2011-11-03 | $231.30M 10-Q · filed 2011-11-03 | $265.50M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-06-30 | $91.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $130.90M 10-Q · filed 2011-08-04 | $165.10M derived: sum of 3 quarters · filed 2012-02-21 | $225.10M derived: sum of 4 quarters · filed 2012-02-21 | ||||
| 2010-03-31 | $39.80M 10-Q · filed 2011-05-04 | $74.00M derived: sum of 2 quarters · filed 2012-02-21 | $134.00M derived: sum of 3 quarters · filed 2012-02-21 | |||||
| 2009-12-31 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $94.20M derived: sum of 2 quarters · filed 2012-02-21 | $261.00M 10-K · filed 2012-02-21 | |||||
| 2009-09-30 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $226.80M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $166.80M 10-Q · filed 2010-08-05 | |||||||
| 2008-12-31 | $343.20M 10-K · filed 2011-02-23 |
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