Alaska Air Group, Inc. (ALK)

Last Closing Price: 41.23 (2026-08-19)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Alaska Air Group, Inc. (ALK) had Current Liabilities of $7.19B for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$4.07B
$-76.00M
--
$4.07B
$4.23B
$-168.00M
$-46.00M
$-214.00M
$-214.00M
$-76.00M
$-76.00M
$-76.00M
$-76.00M
$-168.00M
$39.00M
111.13M
111.13M
$-0.68
$-0.68
Balance Sheet Financials
$3.94B
$12.01B
$15.96B
$21.25B
Current Liabilities
$7.19B
$5.78B
$10.38B
$17.58B
$3.67B
$160.00M
$3.67B
111.57M
Cash Flow Statement Financials
$606.00M
$-635.00M
$472.00M
$684.00M
$1.13B
$443.00M
$42.00M
--
--
Fundamental Metrics & Ratios
0.55
--
--
0.61
1.70
100.00%
-4.13%
-4.13%
--
-5.26%
-1.87%
$498.00M
--
--
--
0.19
--
5.97
15.08
-2.07%
-47.50%
-0.36%
-0.80%
$32.90
$4.48
$5.45