Alaska Air Group, Inc. Common Stock (ALK)

Debt Repayment

$994.00M

TTM · Period ending: · USD

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ALK Debt Repayment

Latest reported$994.00M
ALK TTM Debt Repayment ($136.90M → $994.00M)
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ALK debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alaska Air Group, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
301,700,000
202,200,000
134,700,000
98,800,000
321,200,000
201,600,000
204,700,000
204,800,000
17,800,000
17,900,000
400,000
0
-19,500,000
-48,200,000
-300,000
-19,000,000
92,600,000
94,900,000
41,300,000
-18,900,000
86,600,000
-22,800,000
116,200,000
168,000,000
2,500,000
133,900,000
25,400,000
109,000,000
25,000,000
24,900,000
45,700,000
-12,200,000
-3,800,000
24,500,000
-23,800,000
24,800,000
18,600,000
40,800,000
175,800,000
232,200,000
375,400,000
336,300,000
237,700,000
136,900,000
3,300,000
-1,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.