Alaska Net Debt from 2010 to 2026

ALK Stock

USD 50.83 2.47 4.63%

Alaska Air Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 6.6 B this year. Net Debt is the total debt of Alaska Air Group minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

5.7 B

Current Value

6.3 B

Quarterly Volatility

1.4 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Alaska Air financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alaska Air's main balance sheet or income statement drivers, such as Depreciation And Amortization of 834.8 M, Interest Expense of 255.2 M or Selling General Administrative of 5.7 B, as well as many indicators such as Price To Sales Ratio of 0.47, Dividend Yield of 0.0123 or PTB Ratio of 1.26. Alaska financial statements analysis is a perfect complement when working with Alaska Air Valuation or Volatility modules.

Build AI portfolio with Alaska Stock

Check out the analysis of Alaska Air Correlation against competitors.

Historical Net Debt data for Alaska Air serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Alaska Air Group represents a compelling investment opportunity.

Latest Alaska Air's Net Debt Growth Pattern

Below is the plot of the Net Debt of Alaska Air Group over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Alaska Air's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alaska Air's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Alaska Net Debt Regression Statistics

	Arithmetic Mean	2,650,517,647
	Coefficient Of Variation	77.48
	Mean Deviation	1,658,489,273
	Median	2,627,000,000
	Standard Deviation	2,053,751,286
	Sample Variance	4217894.3T
	Range	6.6B
	R-Value	0.95
	Mean Square Error	396034.9T
	R-Squared	0.91
	Slope	388,390,931
	Total Sum of Squares	67486309.5T

Alaska Net Debt History

	2026	6.6 B
	2025	6.3 B
	2024	5.2 B
	2023	3.5 B
	2022	3.4 B
	2021	3.6 B
	2020	3.7 B

Other Fundumenentals of Alaska Air Group

Net Debt To E B I T D A

Alaska Air Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.97	0.91	0.93	0.99	0.86	0.78	0.56	0.85	0.77	0.51	-0.54	0.87	-0.85	0.97	0.55	0.84	0.18	-0.93	-0.68	0.53	0.46	0.58	-0.74	-0.55
Total Stockholder Equity	0.91		0.82	0.99	0.85	0.87	0.74	0.62	0.48	0.68	0.75	0.56	-0.61	0.68	-0.88	0.87	0.53	0.63	-0.12	-0.94	-0.83	0.43	0.22	0.36	-0.63	-0.34
Net Debt	0.97	0.82		0.84	0.92	0.98	0.82	0.8	0.54	0.89	0.67	0.4	-0.5	0.93	-0.79	0.96	0.53	0.92	0.25	-0.85	-0.61	0.56	0.5	0.65	-0.73	-0.66
Retained Earnings	0.91	0.99	0.84		0.86	0.86	0.72	0.66	0.45	0.69	0.71	0.52	-0.69	0.7	-0.91	0.86	0.54	0.65	-0.18	-0.94	-0.81	0.49	0.24	0.36	-0.6	-0.38
Net Receivables	0.93	0.85	0.92	0.86		0.93	0.89	0.82	0.52	0.75	0.69	0.55	-0.6	0.85	-0.81	0.87	0.44	0.82	0.07	-0.86	-0.69	0.65	0.54	0.57	-0.54	-0.52
Total Liab	0.99	0.87	0.98	0.86	0.93		0.87	0.8	0.57	0.88	0.75	0.49	-0.5	0.9	-0.82	0.97	0.54	0.87	0.26	-0.9	-0.63	0.55	0.5	0.62	-0.74	-0.59
Total Current Assets	0.86	0.74	0.82	0.72	0.89	0.87		0.84	0.62	0.62	0.78	0.77	-0.4	0.71	-0.76	0.74	0.32	0.67	0.13	-0.83	-0.65	0.68	0.67	0.45	-0.39	-0.33
Short Term Debt	0.78	0.62	0.8	0.66	0.82	0.8	0.84		0.34	0.61	0.55	0.5	-0.44	0.69	-0.74	0.67	0.35	0.67	0.13	-0.71	-0.49	0.91	0.72	0.41	-0.37	-0.45
Intangible Assets	0.56	0.48	0.54	0.45	0.52	0.57	0.62	0.34		0.61	0.57	0.66	-0.32	0.41	-0.54	0.49	0.12	0.41	0.23	-0.61	-0.33	0.14	0.18	0.22	-0.26	-0.21
Accounts Payable	0.85	0.68	0.89	0.69	0.75	0.88	0.62	0.61	0.61		0.49	0.28	-0.43	0.83	-0.66	0.9	0.49	0.83	0.44	-0.72	-0.36	0.3	0.21	0.6	-0.75	-0.76
Current Deferred Revenue	0.77	0.75	0.67	0.71	0.69	0.75	0.78	0.55	0.57	0.49		0.62	-0.47	0.54	-0.8	0.67	0.47	0.52	0.22	-0.85	-0.57	0.43	0.52	0.43	-0.54	0.05
Short Term Investments	0.51	0.56	0.4	0.52	0.55	0.49	0.77	0.5	0.66	0.28	0.62		-0.26	0.21	-0.6	0.32	0.06	0.14	-0.14	-0.63	-0.61	0.43	0.27	0.02	0.08	0.11
Common Stock	-0.54	-0.61	-0.5	-0.69	-0.6	-0.5	-0.4	-0.44	-0.32	-0.43	-0.47	-0.26		-0.42	0.71	-0.5	-0.37	-0.43	0.3	0.66	0.46	-0.4	-0.18	-0.18	0.31	0.17
Long Term Debt	0.87	0.68	0.93	0.7	0.85	0.9	0.71	0.69	0.41	0.83	0.54	0.21	-0.42		-0.64	0.9	0.57	0.99	0.31	-0.68	-0.43	0.49	0.52	0.76	-0.74	-0.71
Treasury Stock	-0.85	-0.88	-0.79	-0.91	-0.81	-0.82	-0.76	-0.74	-0.54	-0.66	-0.8	-0.6	0.71	-0.64		-0.75	-0.48	-0.62	0.04	0.94	0.62	-0.63	-0.35	-0.28	0.49	0.21
Property Plant Equipment	0.97	0.87	0.96	0.86	0.87	0.97	0.74	0.67	0.49	0.9	0.67	0.32	-0.5	0.9	-0.75		0.61	0.88	0.26	-0.85	-0.61	0.39	0.37	0.67	-0.86	-0.66
Net Tangible Assets	0.55	0.53	0.53	0.54	0.44	0.54	0.32	0.35	0.12	0.49	0.47	0.06	-0.37	0.57	-0.48	0.61		0.56	0.18	-0.53	-0.43	0.34	0.17	0.55	-0.71	-0.23
Long Term Debt Total	0.84	0.63	0.92	0.65	0.82	0.87	0.67	0.67	0.41	0.83	0.52	0.14	-0.43	0.99	-0.62	0.88	0.56		0.36	-0.65	-0.37	0.48	0.52	0.77	-0.74	-0.71
Capital Surpluse	0.18	-0.12	0.25	-0.18	0.07	0.26	0.13	0.13	0.23	0.44	0.22	-0.14	0.3	0.31	0.04	0.26	0.18	0.36		0.0	0.41	-0.03	0.28	0.57	-0.46	-0.24
Accumulated Depreciation	-0.93	-0.94	-0.85	-0.94	-0.86	-0.9	-0.83	-0.71	-0.61	-0.72	-0.85	-0.63	0.66	-0.68	0.94	-0.85	-0.53	-0.65	0.0		0.77	-0.52	-0.36	-0.36	0.61	0.3
Long Term Investments	-0.68	-0.83	-0.61	-0.81	-0.69	-0.63	-0.65	-0.49	-0.33	-0.36	-0.57	-0.61	0.46	-0.43	0.62	-0.61	-0.43	-0.37	0.41	0.77		-0.4	-0.22	-0.2	0.34	0.19
Short Long Term Debt	0.53	0.43	0.56	0.49	0.65	0.55	0.68	0.91	0.14	0.3	0.43	0.43	-0.4	0.49	-0.63	0.39	0.34	0.48	-0.03	-0.52	-0.4		0.74	0.27	-0.12	-0.17
Cash And Equivalents	0.46	0.22	0.5	0.24	0.54	0.5	0.67	0.72	0.18	0.21	0.52	0.27	-0.18	0.52	-0.35	0.37	0.17	0.52	0.28	-0.36	-0.22	0.74		0.51	-0.24	-0.14
Net Invested Capital	0.58	0.36	0.65	0.36	0.57	0.62	0.45	0.41	0.22	0.6	0.43	0.02	-0.18	0.76	-0.28	0.67	0.55	0.77	0.57	-0.36	-0.2	0.27	0.51		-0.68	-0.45
Net Working Capital	-0.74	-0.63	-0.73	-0.6	-0.54	-0.74	-0.39	-0.37	-0.26	-0.75	-0.54	0.08	0.31	-0.74	0.49	-0.86	-0.71	-0.74	-0.46	0.61	0.34	-0.12	-0.24	-0.68		0.54
Capital Stock	-0.55	-0.34	-0.66	-0.38	-0.52	-0.59	-0.33	-0.45	-0.21	-0.76	0.05	0.11	0.17	-0.71	0.21	-0.66	-0.23	-0.71	-0.24	0.3	0.19	-0.17	-0.14	-0.45	0.54

Click cells to compare fundamentals

About Alaska Air Financial Statements

Alaska Air investors utilize fundamental indicators, such as Net Debt, to predict how Alaska Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	6.3 B	6.6 B
Net Debt To EBITDA	4.84	3.35

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

When determining whether Alaska Air Group is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alaska Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alaska Air Group Stock. Highlighted below are key reports to facilitate an investment decision about Alaska Air Group Stock:

How To Invest In Alaska

Details

Is Alaska Stock a good investment?

Details

What is Alaska Air's Net Worth?

Details

Largest Passenger Airlines Companies

View

Largest Transportation Companies

View

Check out the analysis of Alaska Air Correlation against competitors.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alaska Air. If investors know Alaska will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alaska Air assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.68)

Earnings Share

0.79

Revenue Per Share

120.495

Quarterly Revenue Growth

0.028

Return On Assets

0.0171

The market value of Alaska Air Group is measured differently than its book value, which is the value of Alaska that is recorded on the company's balance sheet. Investors also form their own opinion of Alaska Air's value that differs from its market value or its book value, called intrinsic value, which is Alaska Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alaska Air's market value can be influenced by many factors that don't directly affect Alaska Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that Alaska Air's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alaska Air represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alaska Air's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Alaska Net Debt from 2010 to 2026

Latest Alaska Air's Net Debt Growth Pattern

Alaska Net Debt Regression Statistics

Alaska Net Debt History

Other Fundumenentals of Alaska Air Group

Alaska Air Net Debt component correlations

About Alaska Air Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY