SKYWEST INC Repayments of Long-Term Debt
SKYWEST INC (SKYW) reported Repayments of Long-Term Debt of $238.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- SKYWEST INC repayments of long-term debt for the quarter ending 2026-06-30 was $122.39M, a 10.49% increase year-over-year.
- SKYWEST INC repayments of long-term debt for the quarter ending 2026-03-31 was $116.20M, a 2.22% increase year-over-year.
- SKYWEST INC repayments of long-term debt for the quarter ending 2025-12-31 was $154.85M, a 35.08% increase year-over-year.
- SKYWEST INC repayments of long-term debt for the quarter ending 2025-09-30 was $112.62M, a 0.17% increase year-over-year.
- SKYWEST INC repayments of long-term debt for fiscal 2025 was $491.90M, a 8.62% increase from fiscal 2024.
- SKYWEST INC repayments of long-term debt for fiscal 2024 was $452.86M, a 1.17% increase from fiscal 2023.
- SKYWEST INC repayments of long-term debt for fiscal 2023 was $447.60M, a 7.84% increase from fiscal 2022.
- SKYWEST INC repayments of long-term debt for fiscal 2022 was $415.05M, a 23.22% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $122.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $238.59M 10-Q · filed 2026-07-24 | $393.43M derived: sum of 3 quarters · filed 2026-07-24 | $506.05M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | $116.20M 10-Q · filed 2026-04-24 | $271.04M derived: sum of 2 quarters · filed 2026-04-24 | $383.66M derived: sum of 3 quarters · filed 2026-04-24 | $494.43M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $154.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $267.47M derived: sum of 2 quarters · filed 2026-02-17 | $378.23M derived: sum of 3 quarters · filed 2026-07-24 | $491.90M 10-K · filed 2026-02-17 |
| 2025-09-30 | $112.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $223.38M derived: sum of 2 quarters · filed 2026-07-24 | $337.06M 10-Q · filed 2025-10-31 | $451.69M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $110.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $224.44M 10-Q · filed 2026-07-24 | $339.07M derived: sum of 3 quarters · filed 2026-07-24 | $451.49M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $113.67M 10-Q · filed 2026-04-24 | $228.31M derived: sum of 2 quarters · filed 2026-04-24 | $340.73M derived: sum of 3 quarters · filed 2026-04-24 | $455.37M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $114.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $227.06M derived: sum of 2 quarters · filed 2026-02-17 | $341.70M derived: sum of 3 quarters · filed 2026-02-17 | $452.86M 10-K · filed 2026-02-17 |
| 2024-09-30 | $112.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $227.06M derived: sum of 2 quarters · filed 2025-10-31 | $338.22M 10-Q · filed 2025-10-31 | $454.64M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $114.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $225.80M 10-Q · filed 2025-07-25 | $342.22M derived: sum of 3 quarters · filed 2026-02-17 | $452.25M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $111.16M 10-Q · filed 2025-04-25 | $227.58M derived: sum of 2 quarters · filed 2026-02-17 | $337.61M derived: sum of 3 quarters · filed 2026-02-17 | $451.49M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $116.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $226.46M derived: sum of 2 quarters · filed 2026-02-17 | $340.33M derived: sum of 3 quarters · filed 2026-02-17 | $447.60M 10-K · filed 2026-02-17 |
| 2023-09-30 | $110.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $223.91M derived: sum of 2 quarters · filed 2024-11-01 | $331.18M 10-Q · filed 2024-11-01 | $446.45M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $113.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $221.15M 10-Q · filed 2024-07-26 | $336.41M derived: sum of 3 quarters · filed 2025-02-13 | $439.24M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $107.28M 10-Q · filed 2024-04-26 | $222.54M derived: sum of 2 quarters · filed 2025-02-13 | $325.37M derived: sum of 3 quarters · filed 2025-02-13 | $428.35M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $115.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $218.09M derived: sum of 2 quarters · filed 2025-02-13 | $321.07M derived: sum of 3 quarters · filed 2025-02-13 | $415.05M 10-K · filed 2025-02-13 |
| 2022-09-30 | $102.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $205.81M derived: sum of 2 quarters · filed 2023-10-27 | $299.79M 10-Q · filed 2023-10-27 | $391.86M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | $102.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $196.96M 10-Q · filed 2023-08-03 | $289.03M derived: sum of 3 quarters · filed 2024-02-15 | $455.72M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $93.98M 10-Q · filed 2023-05-04 | $186.05M derived: sum of 2 quarters · filed 2024-02-15 | $352.74M derived: sum of 3 quarters · filed 2024-02-15 | $499.51M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $92.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $258.76M derived: sum of 2 quarters · filed 2024-02-15 | $405.53M derived: sum of 3 quarters · filed 2024-02-15 | $540.54M 10-K · filed 2024-02-15 |
| 2021-09-30 | $166.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $313.46M derived: sum of 2 quarters · filed 2022-11-04 | $448.47M 10-Q · filed 2022-11-04 | $518.69M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $146.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $281.78M 10-Q · filed 2022-08-04 | $352.00M derived: sum of 3 quarters · filed 2023-02-16 | $353.99M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $135.01M 10-Q · filed 2022-05-05 | $205.23M derived: sum of 2 quarters · filed 2023-02-16 | $207.22M derived: sum of 3 quarters · filed 2023-02-16 | $232.62M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $70.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $72.22M derived: sum of 2 quarters · filed 2023-02-16 | $97.61M derived: sum of 3 quarters · filed 2023-02-16 | $187.40M 10-K · filed 2023-02-16 |
| 2020-09-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $27.39M derived: sum of 2 quarters · filed 2021-11-04 | $117.18M 10-Q · filed 2021-11-04 | $208.37M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $25.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $115.19M 10-Q · filed 2021-08-09 | $206.38M derived: sum of 3 quarters · filed 2022-02-17 | $286.43M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $89.80M 10-Q · filed 2021-05-06 | $180.99M derived: sum of 2 quarters · filed 2022-02-17 | $261.04M derived: sum of 3 quarters · filed 2022-02-17 | $374.03M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $91.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $171.24M derived: sum of 2 quarters · filed 2022-02-17 | $284.24M derived: sum of 3 quarters · filed 2022-02-17 | $382.44M 10-K · filed 2022-02-17 |
| 2019-09-30 | $80.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $193.05M derived: sum of 2 quarters · filed 2020-11-05 | $291.25M 10-Q · filed 2020-11-05 | $399.10M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $113.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $211.20M 10-Q · filed 2020-08-07 | $319.05M derived: sum of 3 quarters · filed 2021-02-22 | $421.59M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $98.20M 10-Q · filed 2020-05-08 | $206.06M derived: sum of 2 quarters · filed 2021-02-22 | $308.59M derived: sum of 3 quarters · filed 2021-02-22 | $397.39M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $107.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $210.39M derived: sum of 2 quarters · filed 2021-02-22 | $299.19M derived: sum of 3 quarters · filed 2021-02-22 | $370.77M 10-K · filed 2021-02-22 |
| 2018-09-30 | $102.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $191.34M derived: sum of 2 quarters · filed 2019-11-05 | $262.92M 10-Q · filed 2019-11-05 | $347.44M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $160.39M 10-Q · filed 2019-08-05 | $244.90M derived: sum of 3 quarters · filed 2020-02-18 | $321.10M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $71.59M 10-Q · filed 2019-05-06 | $156.10M derived: sum of 2 quarters · filed 2020-02-18 | $232.29M derived: sum of 3 quarters · filed 2020-02-18 | $313.74M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | $84.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $160.71M derived: sum of 2 quarters · filed 2020-02-18 | $242.15M derived: sum of 3 quarters · filed 2020-02-18 | $330.26M 10-K · filed 2020-02-18 |
| 2017-09-30 | $76.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $157.64M derived: sum of 2 quarters · filed 2018-11-06 | $245.75M 10-Q · filed 2018-11-06 | $349.51M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $81.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $169.55M 10-Q · filed 2018-08-07 | $273.31M derived: sum of 3 quarters · filed 2019-02-21 | $335.38M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $88.10M 10-Q · filed 2018-05-07 | $191.87M derived: sum of 2 quarters · filed 2019-02-21 | $253.93M derived: sum of 3 quarters · filed 2019-02-21 | $333.07M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $103.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $165.83M derived: sum of 2 quarters · filed 2019-02-21 | $244.96M derived: sum of 3 quarters · filed 2019-02-21 | $302.16M 10-K · filed 2019-02-21 |
| 2016-09-30 | $62.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $141.20M derived: sum of 2 quarters · filed 2017-11-03 | $198.39M 10-Q · filed 2017-11-03 | $368.33M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $79.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $136.33M 10-Q · filed 2017-08-04 | $306.27M derived: sum of 3 quarters · filed 2018-02-26 | $376.40M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | $57.20M 10-Q · filed 2017-05-08 | $227.14M derived: sum of 2 quarters · filed 2018-02-26 | $297.27M derived: sum of 3 quarters · filed 2018-02-26 | $371.94M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $169.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $240.07M derived: sum of 2 quarters · filed 2018-02-26 | $314.75M derived: sum of 3 quarters · filed 2018-02-26 | $354.28M 10-K · filed 2018-02-26 |
| 2015-09-30 | $70.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $144.81M derived: sum of 2 quarters · filed 2016-11-04 | $184.34M 10-Q · filed 2016-11-04 | $245.03M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $74.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $114.20M 10-Q · filed 2016-08-05 | $174.90M derived: sum of 3 quarters · filed 2017-02-27 | $211.32M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $39.53M 10-Q · filed 2016-05-06 | $100.22M derived: sum of 2 quarters · filed 2017-02-27 | $136.65M derived: sum of 3 quarters · filed 2017-02-27 | $191.95M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $60.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $97.12M derived: sum of 2 quarters · filed 2017-02-27 | $152.43M derived: sum of 3 quarters · filed 2017-02-27 | $185.36M 10-K · filed 2017-02-27 |
| 2014-09-30 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $91.73M derived: sum of 2 quarters · filed 2015-11-05 | $124.66M 10-Q · filed 2015-11-05 | $178.26M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $88.24M 10-Q · filed 2015-08-05 | $141.84M derived: sum of 3 quarters · filed 2016-02-26 | $173.72M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $32.93M 10-Q · filed 2015-05-07 | $86.53M derived: sum of 2 quarters · filed 2016-02-26 | $118.41M derived: sum of 3 quarters · filed 2016-02-26 | $172.76M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $53.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $85.48M derived: sum of 2 quarters · filed 2016-02-26 | $139.83M derived: sum of 3 quarters · filed 2016-02-26 | $171.45M 10-K · filed 2016-02-26 |
| 2013-09-30 | $31.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $86.22M derived: sum of 2 quarters · filed 2014-11-03 | $117.85M 10-Q · filed 2014-11-03 | $222.62M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $54.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $85.97M 10-Q · filed 2014-08-08 | $190.74M derived: sum of 3 quarters · filed 2015-02-18 | $219.64M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $31.63M 10-Q · filed 2014-05-08 | $136.40M derived: sum of 2 quarters · filed 2015-02-18 | $165.30M derived: sum of 3 quarters · filed 2015-02-18 | $216.22M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $104.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $133.67M derived: sum of 2 quarters · filed 2015-02-18 | $184.59M derived: sum of 3 quarters · filed 2015-02-18 | $218.27M 10-K · filed 2015-02-18 |
| 2012-09-30 | $28.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $79.83M derived: sum of 2 quarters · filed 2013-11-07 | $113.50M 10-Q · filed 2013-11-07 | $162.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $50.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $84.60M 10-Q · filed 2013-08-07 | $133.10M derived: sum of 3 quarters · filed 2014-02-14 | $164.27M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $33.67M 10-Q · filed 2013-05-10 | $82.18M derived: sum of 2 quarters · filed 2014-02-14 | $113.35M derived: sum of 3 quarters · filed 2014-02-14 | $161.82M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $48.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $79.67M derived: sum of 2 quarters · filed 2014-02-14 | $128.14M derived: sum of 3 quarters · filed 2014-02-14 | $159.04M 10-K · filed 2014-02-14 |
| 2011-09-30 | $31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $79.64M derived: sum of 2 quarters · filed 2012-11-08 | $110.54M 10-Q · filed 2012-11-08 | $192.61M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $48.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $79.36M 10-Q · filed 2012-08-08 | $161.44M derived: sum of 3 quarters · filed 2013-02-15 | $190.95M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | $30.90M 10-Q · filed 2012-05-04 | $112.97M derived: sum of 2 quarters · filed 2013-02-15 | $142.48M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | $82.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $111.59M derived: sum of 2 quarters · filed 2013-02-15 | $185.63M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $29.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $103.56M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $74.05M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $147.31M 10-K · filed 2012-02-24 |
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