ALASKA AIR GROUP, INC. Long-Term Debt
ALASKA AIR GROUP, INC. (ALK) had Long-Term Debt of $5.72 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-04
- 2026-06-30: Long-term Debt, Excluding Current Maturities $5.72B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $4.76B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $4.77B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $4.49B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $5.72B 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $4.76B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $4.77B 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $4.49B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $4.45B 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $4.29B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $4.49B 10-K · filed 2026-02-12 | |
| 2024-09-30 | $4.16B 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $2.31B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $2.26B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $2.18B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $2.13B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $1.89B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $1.79B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $1.88B 10-K · filed 2024-02-14 | |
| 2022-09-30 | $1.89B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $1.96B 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $2.08B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $2.17B 10-K · filed 2023-02-13 | |
| 2021-09-30 | $2.23B 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $2.32B 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $2.33B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $2.36B 10-K · filed 2022-02-11 | |
| 2019-12-31 | $1.26B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $1.44B 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $1.54B 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $1.66B 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $1.62B 10-K · filed 2020-02-12 | |
| 2018-09-30 | $1.68B 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $2.00B 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $2.06B 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $2.26B 10-K · filed 2019-02-15 | |
| 2017-09-30 | $2.37B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $2.47B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $2.53B 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $2.65B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $1.86B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $509.00M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $531.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $569.00M 10-K · filed 2017-02-28 | $571.00M 10-K · filed 2016-02-11 |
| 2015-09-30 | $593.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $629.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $650.00M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $686.00M 10-K · filed 2016-02-11 | |
| 2014-09-30 | $710.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $745.00M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $721.00M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $754.00M 10-K · filed 2015-02-11 | |
| 2013-09-30 | $782.00M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $814.00M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $840.00M 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $871.00M 10-K · filed 2014-02-13 | |
| 2012-09-30 | $898.90M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $957.10M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $1.04B 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $1.10B 10-K · filed 2013-02-14 | |
| 2011-09-30 | $1.18B 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $1.15B 10-Q · filed 2011-08-04 | |
| 2011-03-31 | $1.28B 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $1.31B 10-K · filed 2012-02-21 | |
| 2010-09-30 | $1.39B 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $1.57B 10-Q · filed 2010-08-05 | |
| 2009-12-31 | $1.70B 10-K · filed 2011-02-23 |
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