Alaska Air Group Inc (ALK) - Total Liabilities
Based on the latest financial reports, Alaska Air Group Inc (ALK) has total liabilities worth $16.24 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Alaska Air Group Inc cash flow conversion to assess how effectively this company generates cash.
Alaska Air Group Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Alaska Air Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check ALK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alaska Air Group Inc Competitors by Total Liabilities
The table below lists competitors of Alaska Air Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Krones AG
XETRA:KRN
|
Germany | €2.79 Billion |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
China | CN¥1.67 Billion |
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
Germany | €8.07 Billion |
|
Xiamen Changelight
SHE:300102
|
China | CN¥2.21 Billion |
|
Liaoning Port Co Ltd
SHG:601880
|
China | CN¥13.15 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs113.51 Billion |
|
Georg Fischer AG
SW:GF
|
Switzerland | CHF3.30 Billion |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
USA | $19.51 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Alaska Air Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ALK market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alaska Air Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alaska Air Group Inc (1985–2025)
The table below shows the annual total liabilities of Alaska Air Group Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.24 Billion | +5.50% |
| 2024-12-31 | $15.40 Billion | +31.35% |
| 2023-12-31 | $11.72 Billion | +1.66% |
| 2022-12-31 | $11.53 Billion | +3.29% |
| 2021-12-31 | $11.16 Billion | +0.95% |
| 2020-12-31 | $11.06 Billion | +14.35% |
| 2019-12-31 | $9.67 Billion | +35.04% |
| 2018-12-31 | $7.16 Billion | -1.72% |
| 2017-12-31 | $7.29 Billion | +3.41% |
| 2016-12-31 | $7.05 Billion | +70.94% |
| 2015-12-31 | $4.12 Billion | +1.68% |
| 2014-12-31 | $4.05 Billion | +6.43% |
| 2013-12-31 | $3.81 Billion | -6.73% |
| 2012-12-31 | $4.08 Billion | +1.39% |
| 2011-12-31 | $4.03 Billion | +2.97% |
| 2010-12-31 | $3.91 Billion | -4.89% |
| 2009-12-31 | $4.11 Billion | -1.46% |
| 2008-12-31 | $4.17 Billion | +20.40% |
| 2007-12-31 | $3.47 Billion | +8.63% |
| 2006-12-31 | $3.19 Billion | +7.66% |
| 2005-12-31 | $2.96 Billion | +11.02% |
| 2004-12-31 | $2.67 Billion | +3.30% |
| 2003-12-31 | $2.58 Billion | +16.18% |
| 2002-12-31 | $2.23 Billion | +5.28% |
| 2001-12-31 | $2.11 Billion | +19.56% |
| 2000-12-31 | $1.77 Billion | +41.48% |
| 1999-12-31 | $1.25 Billion | +32.59% |
| 1998-12-31 | $942.30 Million | -10.92% |
| 1997-12-31 | $1.06 Billion | +1.82% |
| 1996-12-31 | $1.04 Billion | -5.63% |
| 1995-12-31 | $1.10 Billion | -2.10% |
| 1994-12-31 | $1.12 Billion | +16.14% |
| 1993-12-31 | $968.20 Million | +1.86% |
| 1992-12-31 | $950.50 Million | +9.72% |
| 1991-12-31 | $866.30 Million | +27.23% |
| 1990-12-31 | $680.90 Million | +27.94% |
| 1989-12-31 | $532.20 Million | +25.61% |
| 1988-12-31 | $423.70 Million | -2.42% |
| 1987-12-31 | $434.20 Million | -12.23% |
| 1986-12-31 | $494.70 Million | +31.57% |
| 1985-12-31 | $376.00 Million | -- |
About Alaska Air Group Inc
Alaska Air Group, Inc., through its subsidiaries, operates airlines. It operates through three segments: Alaska Airlines, Hawaiian Airlines, and Regional. The company offers scheduled air transportation services on Boeing jet aircraft for passengers and cargo in the United States, and in parts of Canada, Mexico, Costa Rica, Belize, Guatemala, and the Bahamas; and for passengers across a shorter d… Read more