Alaska Air Group
5/10
Score changed by 1 point as of 2026-05-25.
Alaska Air Group carries $5.1B in long-term debt, with $5.1B in scheduled principal maturities. DebtCanary scores ALK at 5/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $773M |
| Year 2 (12-24 months) | $337M |
| Year 3 (24-36 months) | $886M |
| Year 4 (36-48 months) | $276M |
| Year 5 (48-60 months) | $268M |
| Beyond 5 Years | $2.6B |
| Total Scheduled Maturities | $5.1B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 15.1% |
| Interest Coverage Ratio | 2.5x |
| Debt-to-Equity Ratio | 1.36 |
| Cash Coverage of Near-Term Debt | 0.58x |
Recent SEC Filings
Material disclosures from Alaska Air Group's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-14 | 8-K | Shareholder Vote |
| 2026-05-12 | 8-K | Material Agreement, New Debt Obligation |
| 2026-05-07 | 8-K | Other Events |
| 2026-05-07 | 10-Q | Quarterly report |
| 2026-05-06 | 8-K | Other Events |
| 2026-04-20 | 8-K | Material Agreement, Earnings Results, Reg FD Disclosure |
| 2026-03-30 | DEFA14A | Additional proxy materials |
| 2026-03-30 | DEF 14A | Proxy statement |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-03-31.
Filing date: 2026-05-07.
Data last fetched: 2026-05-25.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Complete.
View SEC EDGAR filings for Alaska Air Group →