ALK Debt Repayment

Alaska Air Group, Inc. Common Stock · Debt Repayment

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ALK Debt Repayment

Latest reported$1.05B
ALK TTM Debt Repayment ($136.90M → $1.05B)
High-resolution chart · PNG

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)
1,051,000,000
215,000,000
289,000,000
319,000,000
197,000,000
192,000,000
395,000,000
123,000,000
408,000,000
272,000,000
129,000,000
19,000,000
-295,000,000
-311,000,000
-385,000,000
-445,000,000
-892,000,000
-1,215,000,000
-971,000,000
-1,203,000,000
541,000,000
1,308,000,000
1,999,000,000
2,131,000,000
1,433,000,000
919,000,000
15,000,000
303,000,000
-488,000,000
-487,000,000
-468,000,000
-676,000,000
-496,000,000
-416,000,000
-397,000,000
77,000,000
1,693,000,000
1,730,000,000
1,795,000,000
1,430,000,000
-115,000,000
-117,000,000
-116,000,000
-115,000,000
-113,000,000
-66,000,000
-68,000,000
-68,000,000
-65,000,000
-110,000,000
-161,000,000
-125,100,000
-170,100,000
-206,100,000
-177,100,000
-276,200,000
-217,600,000
-196,800,000
-227,000,000
-231,500,000
-315,500,000
-370,400,000
-321,000,000
-182,100,000
-112,700,000
31,700,000
14,000,000
-61,600,000
129,900,000
248,700,000
540,700,000
618,600,000
422,800,000
245,700,000
149,700,000
302,700,000
384,100,000
433,800,000
408,400,000
258,900,000
203,900,000
161,300,000
39,600,000
-32,100,000
-71,600,000
-171,400,000
-115,300,000
-71,200,000
-4,200,000
116,100,000
214,100,000
219,200,000
192,600,000
184,300,000
31,200,000
-2,000,000
218,900,000
263,900,000
301,000,000
301,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.