ALASKA AIR GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |