ALASKA AIR GROUP, INC. Repayments of Other Long-term Debt
ALASKA AIR GROUP, INC. (ALK) reported Repayments of Other Long-term Debt of $292.00 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-04
- ALASKA AIR GROUP, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $65.00M.
- ALASKA AIR GROUP, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $227.00M.
- ALASKA AIR GROUP, INC. repayments of other long-term debt for fiscal 2025 was $452.00M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $292.00M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $227.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $452.00M 10-K · filed 2026-02-12 |
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