ALASKA AIR GROUP, INC. Proceeds from Issuance of Secured Debt
ALASKA AIR GROUP, INC. (ALK) reported Proceeds from Issuance of Secured Debt of $378.00 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2025-11-06
- ALASKA AIR GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $210.00M, a 223.08% increase year-over-year.
- ALASKA AIR GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $168.00M, a 29.23% increase year-over-year.
- ALASKA AIR GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ALASKA AIR GROUP, INC. proceeds from issuance of secured debt for the quarter ending 2024-09-30 was $65.00M, a 79.23% decline year-over-year.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month |
|---|---|---|---|
| 2025-09-30 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $378.00M derived: sum of 2 quarters · filed 2025-11-06 | $378.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $168.00M 10-Q · filed 2025-08-07 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | ||
| 2024-09-30 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $195.00M derived: sum of 2 quarters · filed 2025-11-06 | $344.00M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $279.00M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $149.00M 10-Q · filed 2025-05-08 | ||
| 2023-09-30 | $313.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $313.00M derived: sum of 2 quarters · filed 2024-11-08 | $313.00M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $174.00M derived: sum of 2 quarters · filed 2022-11-03 | $363.00M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $363.00M 10-Q · filed 2022-08-02 | |
| 2021-03-31 | $189.00M 10-Q · filed 2022-05-05 | ||
| 2020-09-30 | $1.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.76B derived: sum of 2 quarters · filed 2021-11-04 | $2.58B 10-Q · filed 2021-11-04 |
| 2020-06-30 | $440.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $1.26B 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $825.00M 10-Q · filed 2021-05-06 | ||
| 2019-09-30 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $102.00M derived: sum of 2 quarters · filed 2020-11-05 | $356.00M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $254.00M 10-Q · filed 2020-08-04 | |
| 2019-03-31 | $254.00M 10-Q · filed 2020-05-14 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $0.00 10-Q · filed 2019-11-07 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $0.00 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-09 | ||
| 2017-09-30 | $0.00 10-Q · filed 2017-11-02 | ||
| 2016-09-30 | $1.55B 10-Q · filed 2017-11-02 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $0.00 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-05 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $51.00M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $51.00M 10-Q · filed 2015-08-05 | ||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $0.00 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $0.00 10-Q · filed 2014-08-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Allegiant Travel CO (ALGT) | United States | $2.098B | 83.42 |
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |