ALASKA AIR GROUP, INC. Repayments of Debt
ALASKA AIR GROUP, INC. (ALK) reported Repayments of Debt of $314.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2025-02-14
- ALASKA AIR GROUP, INC. repayments of debt for the quarter ending 2019-12-31 was $247.00M, a 12.27% increase year-over-year.
- ALASKA AIR GROUP, INC. repayments of debt for the quarter ending 2019-09-30 was $140.00M, a 15.15% decline year-over-year.
- ALASKA AIR GROUP, INC. repayments of debt for the quarter ending 2019-06-30 was $72.00M, a 67.44% increase year-over-year.
- ALASKA AIR GROUP, INC. repayments of debt for the quarter ending 2019-03-31 was $320.00M, a 1291.30% increase year-over-year.
- ALASKA AIR GROUP, INC. repayments of debt for fiscal 2024 was $314.00M.
- ALASKA AIR GROUP, INC. repayments of debt for fiscal 2021 was $923.00M, a 193.95% increase from fiscal 2020.
- ALASKA AIR GROUP, INC. repayments of debt for fiscal 2020 was $314.00M, a 59.69% decline from fiscal 2019.
- ALASKA AIR GROUP, INC. repayments of debt for fiscal 2019 was $779.00M, a 72.73% increase from fiscal 2018.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $314.00M 10-K · filed 2025-02-14 | |||
| 2021-12-31 | $923.00M 10-K · filed 2022-02-11 | |||
| 2020-12-31 | $314.00M 10-K · filed 2021-02-26 | |||
| 2019-12-31 | $247.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-12 | $387.00M derived: sum of 2 quarters · filed 2020-02-12 | $459.00M derived: sum of 3 quarters · filed 2020-02-12 | $779.00M 10-K · filed 2020-02-12 |
| 2019-09-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $212.00M derived: sum of 2 quarters · filed 2019-11-07 | $532.00M 10-Q · filed 2019-11-07 | $752.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $392.00M 10-Q · filed 2019-08-06 | $612.00M derived: sum of 3 quarters · filed 2019-08-06 | $777.00M derived: sum of 4 quarters · filed 2019-08-06 |
| 2019-03-31 | $320.00M 10-Q · filed 2019-05-09 | $540.00M derived: sum of 2 quarters · filed 2019-05-09 | $705.00M derived: sum of 3 quarters · filed 2019-05-09 | $748.00M derived: sum of 4 quarters · filed 2019-05-09 |
| 2018-12-31 | $220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $385.00M derived: sum of 2 quarters · filed 2019-02-15 | $428.00M derived: sum of 3 quarters · filed 2019-02-15 | $451.00M 10-K · filed 2019-02-15 |
| 2018-09-30 | $165.00M derived: 10-K 12 month − 3 quarters · filed 2019-02-15 | $208.00M derived: sum of 2 quarters · filed 2019-02-15 | $231.00M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $43.00M 10-Q · filed 2018-08-08 | $66.00M derived: sum of 2 quarters · filed 2018-08-08 | ||
| 2018-03-31 | $23.00M 10-Q · filed 2018-05-04 | |||
| 2017-12-31 | $74.00M 10-K · filed 2018-02-15 | |||
| 2016-12-31 | $12.00M 10-K · filed 2017-02-28 |
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