ALASKA AIR GROUP, INC. Short-Term Debt
ALASKA AIR GROUP, INC. (ALK) had Short-Term Debt of $523.00 million as of 2024-09-30, per its 10-Q filed 2024-11-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-11-08
- 2024-09-30: Debt, Current $523.00M.
- 2024-06-30: Debt, Current $359.00M.
- 2024-03-31: Debt, Current $301.00M.
- 2023-12-31: Debt, Current $353.00M.
| Period end | Debt, Current | Debt, Current as first filed |
|---|---|---|
| 2024-09-30 | $523.00M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $359.00M 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $301.00M 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $353.00M 10-Q · filed 2024-11-08 | |
| 2023-09-30 | $736.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $572.00M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $268.00M 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $276.00M 10-K · filed 2024-02-14 | |
| 2022-09-30 | $321.00M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $342.00M 10-Q · filed 2022-08-02 | |
| 2022-03-31 | $292.00M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $366.00M 10-K · filed 2023-02-13 | |
| 2021-09-30 | $425.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $869.00M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $1.25B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $1.14B 10-K · filed 2022-02-11 | |
| 2019-12-31 | $235.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $265.00M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $288.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $300.00M 10-Q · filed 2019-05-09 | |
| 2018-12-31 | $486.00M 10-K · filed 2020-02-12 | |
| 2018-09-30 | $345.00M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $314.00M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $387.00M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $307.00M 10-K · filed 2019-02-15 | |
| 2017-09-30 | $334.00M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $337.00M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $332.00M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $319.00M 10-K · filed 2018-02-15 | |
| 2016-09-30 | $275.00M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $117.00M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $116.00M 10-Q · filed 2016-05-09 | |
| 2015-12-31 | $114.00M 10-K · filed 2017-02-28 | $115.00M 10-K · filed 2016-02-11 |
| 2015-09-30 | $117.00M 10-Q · filed 2015-11-04 | |
| 2015-06-30 | $116.00M 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $118.00M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $117.00M 10-K · filed 2016-02-11 | |
| 2014-09-30 | $115.00M 10-Q · filed 2014-11-05 | |
| 2014-06-30 | $114.00M 10-Q · filed 2014-08-06 | |
| 2014-03-31 | $113.00M 10-Q · filed 2014-05-09 | |
| 2013-12-31 | $117.00M 10-K · filed 2015-02-11 | |
| 2013-09-30 | $111.00M 10-Q · filed 2013-11-06 | |
| 2013-06-30 | $110.00M 10-Q · filed 2013-08-07 | |
| 2013-03-31 | $106.00M 10-Q · filed 2013-05-08 | |
| 2012-12-31 | $161.00M 10-K · filed 2014-02-13 | |
| 2012-09-30 | $167.20M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $183.40M 10-Q · filed 2012-08-08 | |
| 2012-03-31 | $210.10M 10-Q · filed 2012-05-03 | |
| 2011-12-31 | $208.00M 10-K · filed 2013-02-14 | $207.90M 10-K · filed 2012-02-21 |
| 2011-09-30 | $213.60M 10-Q · filed 2011-11-03 | |
| 2011-06-30 | $253.90M 10-Q · filed 2011-08-04 | |
| 2011-03-31 | $169.80M 10-Q · filed 2011-05-04 | |
| 2010-12-31 | $221.20M 10-K · filed 2012-02-21 | |
| 2010-09-30 | $233.80M 10-Q · filed 2010-11-05 | |
| 2010-06-30 | $154.30M 10-Q · filed 2010-08-05 | |
| 2009-12-31 | $156.00M 10-K · filed 2011-02-23 |
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