Alaska Air Group, Inc. Common Stock (ALK)

Short-Term Debt

$890.00M

Quarterly · Period ending: Sep 30, 2026 · USD

ALK Short-Term Debt

Latest reported$890.00Mperiod endingSep 30, 2026

ALK Quarterly Short-Term Debt ($10.40M → $890.00M)

Quarterly short-term debt

High-resolution chart · PNG

ALK short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alaska Air Group, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	890,000,000
Jun 30, 2026	669,000,000
Mar 31, 2026	710,000,000
Dec 31, 2025	918,000,000
Sep 30, 2025	744,000,000
Jun 30, 2025	725,000,000
Mar 31, 2025	741,000,000
Dec 31, 2024	657,000,000
Sep 30, 2024	734,000,000
Jun 30, 2024	512,000,000
Mar 31, 2024	459,000,000
Dec 31, 2023	511,000,000
Sep 30, 2023	886,000,000
Jun 30, 2023	849,000,000
Mar 31, 2023	481,000,000
Dec 31, 2022	504,000,000
Sep 30, 2022	584,000,000
Jun 30, 2022	616,000,000
Mar 31, 2022	564,000,000
Dec 31, 2021	634,000,000
Sep 30, 2021	685,000,000
Jun 30, 2021	1,132,000,000
Mar 31, 2021	1,517,000,000
Dec 31, 2020	1,428,000,000
Sep 30, 2020	1,433,000,000
Jun 30, 2020	1,360,000,000
Mar 31, 2020	1,325,000,000
Dec 31, 2019	504,000,000
Sep 30, 2019	801,000,000
Jun 30, 2019	834,000,000
Mar 31, 2019	850,000,000
Dec 31, 2018	486,000,000
Sep 30, 2018	-1,298,000,000
Jun 30, 2018	-1,465,000,000
Mar 31, 2018	-1,384,000,000
Dec 31, 2017	307,000,000
Sep 30, 2017	334,000,000
Jun 30, 2017	337,000,000
Mar 31, 2017	332,000,000
Dec 31, 2016	319,000,000
Sep 30, 2016	275,000,000
Jun 30, 2016	117,000,000
Mar 31, 2016	116,000,000
Dec 31, 2015	115,000,000
Sep 30, 2015	117,000,000
Jun 30, 2015	116,000,000
Mar 31, 2015	118,000,000
Dec 31, 2014	117,000,000
Sep 30, 2014	115,000,000
Jun 30, 2014	114,000,000
Mar 31, 2014	113,000,000
Dec 31, 2013	117,000,000
Sep 30, 2013	111,000,000
Jun 30, 2013	110,000,000
Mar 31, 2013	106,000,000
Dec 31, 2012	161,000,000
Sep 30, 2012	167,200,000
Jun 30, 2012	183,400,000
Mar 31, 2012	210,100,000
Dec 31, 2011	207,900,000
Sep 30, 2011	213,600,000
Jun 30, 2011	253,900,000
Mar 31, 2011	169,800,000
Dec 31, 2010	221,200,000
Sep 30, 2010	233,800,000
Jun 30, 2010	154,300,000
Mar 31, 2010	158,200,000
Dec 31, 2009	156,000,000
Sep 30, 2009	545,600,000
Jun 30, 2009	588,800,000
Mar 31, 2009	564,000,000
Dec 31, 2008	617,600,000
Sep 30, 2008	715,700,000
Jun 30, 2008	794,400,000
Mar 31, 2008	261,700,000
Dec 31, 2007	540,400,000
Sep 30, 2007	207,100,000
Jun 30, 2007	212,200,000
Mar 31, 2007	227,600,000
Dec 31, 2006	0
Sep 30, 2006	315,000,000
Jun 30, 2006	313,400,000
Mar 31, 2006	277,000,000
Dec 31, 2005	0
Sep 30, 2005	134,100,000
Jun 30, 2005	57,000,000
Mar 31, 2005	54,000,000
Dec 31, 2004	53,400,000
Sep 30, 2004	52,100,000
Jun 30, 2004	91,100,000
Mar 31, 2004	201,800,000
Dec 31, 2003	206,700,000
Sep 30, 2003	55,700,000
Jun 30, 2003	62,000,000
Mar 31, 2003	39,900,000
Dec 31, 2002	48,600,000
Sep 30, 2002	46,200,000
Jun 30, 2002	45,700,000
Mar 31, 2002	43,700,000
Dec 31, 2001	43,200,000