Long-term Debt and Lease Obligation of ALASKA AIR GROUP, INC. from 31 Dec 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
ALASKA AIR GROUP, INC. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
  • ALASKA AIR GROUP, INC. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,834,000,000, a 6.5% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

ALASKA AIR GROUP, INC. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,834,000,000 +$296,000,000 +6.5% 31 Dec 2025 10-K 12 Feb 2026 2025 FY
Q4 2024 $4,538,000,000 31 Dec 2024 10-K 12 Feb 2026 2025 FY
Q3 2020 $2,672,000,000 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $1,549,000,000 30 Jun 2020 10-Q 04 Aug 2020 2020 Q2
Q1 2020 $1,203,000,000 31 Mar 2020 10-Q 14 May 2020 2020 Q1
Q4 2019 $1,264,000,000 31 Dec 2019 10-Q 05 Nov 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.