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