Alaska Air Group Inc Total Liabilities

Latest as of March 2026: $16.57 Billion USD

Alaska Air Group Inc total liabilities. Based on the latest financial reports, Alaska Air Group Inc (ALK) has total liabilities worth $16.57 Billion USD as of March 2026. 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. Check asset resilience ratio of Alaska Air Group Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alaska Air Group Inc (1985–2025)

Total liabilities of Alaska Air Group Inc from 1985 to 2025. This chart illustrates how Alaska Air Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ALK long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Sydbank A/S
CO:SYDB
Denmark Dkr181.94 Billion
Stonex Group Inc
NASDAQ:SNEX
USA $50.93 Billion
Fujian Funeng Co Ltd
SHG:600483
China CN¥23.99 Billion
Bendigo and Adelaide Bank Ltd
AU:BEN
Australia AU$96.55 Billion
Thai Oil Public Company Limited
BK:TOP
Thailand ฿234.25 Billion
Integer Holdings Corp
NYSE:ITGR
USA $1.70 Billion
Maxscend Microelectronics Co Ltd
SHE:300782
China CN¥5.42 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 complete balance sheet picture, see Alaska Air Group Inc total assets.

Liquidity & Leverage Metrics

Alaska Air Group Inc Total Liabilities Ratios Explained

Alaska Air Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.43 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.82 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

NYSE:ALK USA Airlines
Market Cap
$4.27 Billion
Market Cap Rank
#3854 Global
#1373 in USA
Share Price
$38.29
Change (1 day)
+7.22%
52-Week Range
$33.54 - $60.21
All Time High
$94.47
About

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