Alaska Air Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.03B | $204.3M |
| Dec 2008 | — | $661.9M | $283.1M |
| Jun 2009 | — | — | $163.3M |
| Sep 2009 | — | — | $170.0M |
| Dec 2009 | $1.70B | $872.0M | $164.0M |
| Mar 2010 | — | — | $117.7M |
| Jun 2010 | $1.57B | $939.9M | $108.1M |
| Sep 2010 | $1.39B | $1.07B | $129.2M |
| Dec 2010 | $1.31B | $1.11B | $90.0M |
| Mar 2011 | $1.28B | $1.17B | $60.2M |
| Jun 2011 | $1.15B | $1.21B | $67.0M |
| Sep 2011 | $1.18B | $1.26B | $67.5M |
| Dec 2011 | $1.10B | $1.17B | $102.0M |
| Mar 2012 | $1.04B | $1.22B | $48.0M |
| Jun 2012 | $957.1M | $1.28B | $35.0M |
| Sep 2012 | $898.9M | — | $27.0M |
| Dec 2012 | $871.0M | $1.42B | $122.0M |
| Mar 2013 | $840.0M | $1.46B | $95.0M |
| Jun 2013 | $814.0M | $1.54B | $57.0M |
| Sep 2013 | $782.0M | $1.80B | $41.0M |
| Dec 2013 | $754.0M | $2.03B | $80.0M |
| Mar 2014 | $721.0M | $2.10B | $90.0M |
| Jun 2014 | $745.0M | $2.20B | $22.0M |
| Sep 2014 | $710.0M | $2.23B | $34.0M |
| Dec 2014 | $686.0M | $2.13B | $107.0M |
| Mar 2015 | $650.0M | $2.17B | $51.0M |
| Jun 2015 | $629.0M | $2.22B | $45.0M |
| Sep 2015 | $593.0M | $2.37B | $88.0M |
| Dec 2015 | $569.0M | $2.41B | $73.0M |
| Mar 2016 | $531.0M | $2.46B | $78.0M |
| Jun 2016 | $509.0M | $2.63B | $81.0M |
| Sep 2016 | $1.86B | $2.86B | $1.82B |
| Dec 2016 | $2.65B | $2.74B | $328.0M |
| Mar 2017 | $2.53B | $3.01B | $183.0M |
| Jun 2017 | $2.47B | $3.26B | $198.0M |
| Sep 2017 | $2.37B | $3.49B | $144.0M |
| Dec 2017 | $2.26B | $3.46B | $194.0M |
| Mar 2018 | $2.06B | $3.44B | $177.0M |
| Jun 2018 | $2.00B | $3.59B | $174.0M |
| Sep 2018 | $1.68B | $3.79B | $174.0M |
| Dec 2018 | $1.62B | $3.75B | $105.0M |
| Mar 2019 | $1.66B | $3.75B | $215.0M |
| Jun 2019 | $1.54B | $3.97B | $244.0M |
| Sep 2019 | $1.44B | $4.25B | $237.0M |
| Dec 2019 | $1.26B | $4.33B | $221.0M |
| Mar 2020 | $2.26B | $4.02B | $811.0M |
| Jun 2020 | $2.64B | $3.86B | $1.51B |
| Sep 2020 | $3.82B | $3.45B | $1.86B |
| Dec 2020 | $2.36B | $2.99B | $1.37B |
| Mar 2021 | $2.33B | $2.88B | $1.08B |
| Jun 2021 | $2.32B | $3.32B | $1.03B |
| Sep 2021 | $2.23B | $3.53B | $495.0M |
| Dec 2021 | $2.17B | $3.80B | $470.0M |
| Mar 2022 | $2.08B | $3.64B | $628.0M |
| Jun 2022 | $1.96B | $3.80B | $778.0M |
| Sep 2022 | $1.89B | $3.83B | $688.0M |
| Dec 2022 | $1.88B | $3.82B | $338.0M |
| Mar 2023 | $1.80B | $3.69B | $516.0M |
| Jun 2023 | $1.89B | $3.95B | $536.0M |
| Sep 2023 | $2.13B | $4.09B | $647.0M |
| Dec 2023 | $2.18B | $4.11B | $281.0M |
| Mar 2024 | $2.26B | $3.98B | $885.0M |
| Jun 2024 | $2.31B | $4.23B | $1.12B |
| Sep 2024 | $4.16B | $4.48B | $1.02B |
| Dec 2024 | $4.49B | $4.37B | $1.20B |
| Mar 2025 | $4.29B | $4.14B | $1.04B |
| Jun 2025 | $4.45B | $3.94B | $750.0M |
| Sep 2025 | $4.49B | $4.03B | $778.0M |
| Dec 2025 | $4.77B | $4.12B | $627.0M |
| Mar 2026 | $4.76B | $3.73B | $451.0M |
| Jun 2026 | $5.72B | $3.67B | $1.06B |