SKYWEST INC (SKYW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 653.70M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.64B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 600.98M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.41B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $653.70M | $1.64B | (m) | $600.98M | $7.41B | (m) |
| 2026-03-31 | (m) | (m) | $598.44M | $1.80B | (m) | $627.25M | $7.35B | (m) |
| 2025-12-31 | (m) | (m) | $546.81M | $1.85B | (m) | $706.91M | $7.39B | (m) |
| 2025-09-30 | (m) | (m) | $519.51M | $1.87B | (m) | $753.36M | $7.21B | (m) |
| 2025-06-30 | (m) | (m) | $490.54M | $2.01B | (m) | $727.02M | $7.17B | (m) |
| 2025-03-31 | (m) | (m) | $486.12M | $2.07B | (m) | $750.88M | $7.11B | (m) |
| 2024-12-31 | (m) | (m) | $535.59M | $2.14B | (m) | $801.63M | $7.14B | (m) |
| 2024-09-30 | (m) | (m) | $496.79M | $2.20B | (m) | $836.04M | $6.96B | (m) |
| 2024-06-30 | (m) | (m) | $497.74M | $2.28B | (m) | $834.27M | $6.96B | (m) |
| 2024-03-31 | (m) | (m) | $506.60M | $2.39B | (m) | $821.16M | $6.98B | (m) |
| 2023-12-31 | (m) | (m) | $443.87M | $2.56B | (m) | $835.22M | $7.03B | (m) |
| 2023-09-30 | (m) | (m) | $443.19M | $2.63B | (m) | $819.50M | $7.06B | (m) |
| 2023-06-30 | (m) | (m) | $442.15M | $2.74B | (m) | $862.35M | $7.12B | (m) |
| 2023-03-31 | (m) | (m) | $443.33M | $2.86B | (m) | $935.86M | $7.23B | (m) |
| 2022-12-31 | (m) | (m) | $438.50M | $2.94B | (m) | $1.05B | $7.41B | (m) |
| 2022-09-30 | (m) | (m) | $429.43M | $2.98B | (m) | $1.00B | $7.45B | (m) |
| 2022-06-30 | (m) | (m) | $425.00M | $2.86B | (m) | $974.68M | $7.34B | (m) |
| 2022-03-31 | (m) | (m) | $410.12M | $2.79B | (m) | $856.45M | $7.15B | (m) |
| 2021-12-31 | (m) | (m) | $391.80M | $2.72B | (m) | $860.41M | $7.13B | (m) |
| 2021-09-30 | (m) | (m) | $359.89M | $2.61B | (m) | $912.50M | $6.94B | (m) |
| 2021-06-30 | (m) | (m) | $360.97M | $2.65B | (m) | $955.67M | $6.99B | (m) |
| 2021-03-31 | (m) | (m) | $357.46M | $2.75B | (m) | $836.44M | $6.89B | (m) |
| 2020-12-31 | (m) | (m) | $402.16M | $2.80B | (m) | $825.91M | $6.89B | (m) |
| 2020-09-30 | (m) | (m) | $360.29M | $2.71B | (m) | $822.02M | $6.76B | (m) |
| 2020-06-30 | (m) | (m) | $309.16M | $2.66B | (m) | $762.07M | $6.77B | (m) |
| 2020-03-31 | (m) | (m) | $364.58M | $2.54B | (m) | $577.89M | $6.66B | (m) |
| 2019-12-31 | (m) | (m) | $364.13M | $2.63B | (m) | $520.17M | $6.66B | (m) |
| 2019-09-30 | (m) | (m) | $362.58M | $2.62B | (m) | $571.51M | $6.60B | (m) |
| 2019-06-30 | (m) | (m) | $345.25M | $2.72B | (m) | $549.56M | $6.58B | (m) |
| 2019-03-31 | (m) | (m) | $362.80M | $2.73B | (m) | $544.28M | $6.54B | (m) |
| 2018-12-31 | (m) | (m) | $350.21M | $2.81B | (m) | $689.33M | $6.31B | (m) |
| 2018-09-30 | (m) | (m) | $357.33M | $2.75B | (m) | $704.80M | $6.18B | (m) |
| 2018-06-30 | (m) | (m) | $353.74M | $2.62B | (m) | $649.09M | $5.91B | (m) |
| 2018-03-31 | (m) | (m) | $335.43M | $2.44B | (m) | $645.53M | $5.60B | (m) |
| 2017-12-31 | (m) | (m) | $309.68M | $2.38B | (m) | $685.29M | $5.46B | (m) |
| 2017-09-30 | (m) | (m) | $303.42M | $2.38B | (m) | $667.16M | $5.39B | (m) |
| 2017-06-30 | (m) | (m) | $306.85M | $2.45B | (m) | $626.26M | $5.36B | (m) |
| 2017-03-31 | (m) | (m) | $293.64M | $2.32B | (m) | $578.21M | $5.13B | (m) |
| 2016-12-31 | (m) | (m) | $305.46M | $2.24B | (m) | $556.66M | $5.14B | (m) |
| 2016-09-30 | (m) | (m) | $300.14M | $1.92B | (m) | $555.94M | $5.30B | (m) |
| 2016-06-30 | (m) | (m) | $276.90M | $1.76B | (m) | $504.56M | $5.00B | (m) |
| 2016-03-31 | (m) | (m) | $274.32M | $1.66B | (m) | $434.09M | $4.81B | (m) |
| 2015-12-31 | (m) | (m) | $272.03M | $1.68B | (m) | (m) | $4.80B | (m) |
| 2015-09-30 | (m) | (m) | $264.85M | $1.84B | (m) | $556.55M | $4.93B | (m) |
| 2015-06-30 | (m) | (m) | $263.73M | $1.80B | (m) | $493.21M | $4.84B | (m) |
| 2015-03-31 | (m) | (m) | $232.46M | $1.68B | (m) | $468.75M | $4.61B | (m) |
| 2014-12-31 | (m) | (m) | $211.82M | $1.53B | (m) | (m) | $4.41B | (m) |
| 2014-09-30 | (m) | (m) | $202.07M | $1.47B | (m) | $544.08M | $4.40B | (m) |
| 2014-06-30 | (m) | (m) | $192.41M | $1.38B | (m) | $454.74M | $4.28B | (m) |
| 2014-03-31 | (m) | (m) | $181.38M | $1.29B | (m) | $530.51M | $4.20B | (m) |
| 2013-12-31 | (m) | (m) | $177.39M | $1.29B | (m) | (m) | $4.23B | (m) |
| 2013-09-30 | (m) | (m) | $174.96M | $1.35B | (m) | $708.21M | $4.27B | (m) |
| 2013-06-30 | (m) | (m) | $173.20M | $1.38B | (m) | $646.06M | $4.24B | (m) |
| 2013-03-31 | (m) | (m) | $172.76M | $1.44B | (m) | $611.94M | $4.22B | (m) |
| 2012-12-31 | (m) | (m) | $171.45M | $1.47B | (m) | (m) | $4.25B | (m) |
| 2012-09-30 | (m) | (m) | $175.42M | $1.53B | (m) | $719.63M | $4.25B | (m) |
| 2012-06-30 | (m) | (m) | $205.52M | $1.53B | (m) | $610.05M | $4.24B | (m) |
| 2012-03-31 | (m) | (m) | $203.94M | $1.58B | (m) | $563.86M | $4.27B | (m) |
| 2011-12-31 | (m) | (m) | $208.40M | $1.61B | (m) | (m) | $4.28B | (m) |
| 2011-09-30 | (m) | (m) | $199.34M | $1.63B | (m) | $704.70M | $4.34B | (m) |
| 2011-06-30 | (m) | (m) | $160.49M | $1.66B | (m) | $662.80M | $4.34B | (m) |
| 2010-12-31 | (m) | (m) | $159.04M | $1.74B | (m) | $783.08M | $4.45B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| 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 |