Annual Short Term Debt
$657.00M$146.00M+28.57%
Summary
- Current Value
- As of today, ALK annual short term debt is $657.00M, up +28.57% on
- Historical Performance
- ALK annual short term debt is up +3.63% over the past 3 years, and up +30.36% over the past 5 years
- All-Time High Comparison
- ALK annual short term debt is currently -53.99% below its historical high of $1.43B set on
- 3-Year Low Comparison
- ALK annual short term debt is +30.36% above its 3-year low of $504.00M reached on an earlier date
- Sector Comparison
- ALK annual short term debt is higher than 91.34% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $657.00M | +28.6% | +3.6% | +30.4% | +321.1% | |
| Quarterly Short Term Debt | $744.00M | +1.4% | +27.4% | -48.1% | +218.2% | |
| Price | $50.73 | -21.2% | +12.0% | -1.5% | +239.9% | |
| Annual Long Term Debt | $5.74B | +73.5% | +66.2% | +112.2% | +237.6% | |
| Annual Total Debt | $6.39B | +67.4% | +56.5% | +99.3% | +244.6% | |
| Annual Current Liabilities | $6.15B | +37.8% | +54.0% | +92.0% | +388.4% | |
| Annual Total Liabilities | $17.09B | +45.8% | +53.1% | +76.7% | +315.4% | |
| Annual Debt To Equity | 1.46 | +57.0% | +35.2% | +97.3% | -31.5% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $657.00M | at high | |
| 5Y | $1.43B | N/A | -54.0% |
| All | $1.43B | -54.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $504.00M | N/A | +30.4% |
| 5Y | $504.00M | +30.4% | |
| All | $4.71M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of ALK?
As of today, ALK annual short term debt is $657.00M
What is 1-year change in ALK annual short term debt?
ALK annual short term debt is up +28.57% year-over-year
What is 3-year change in ALK annual short term debt?
ALK annual short term debt is up +3.63% over the past 3 years
How far is ALK annual short term debt from its all-time high?
ALK annual short term debt is currently -53.99% below its historical high of $1.43B set on December 31, 2020
How does ALK annual short term debt rank versus sector peers?
ALK annual short term debt is higher than 91.34% of companies in Industrials sector
When is ALK next annual earnings release?
The next annual earnings release for ALK is on
Quarterly Short Term Debt
$744.00M$19.00M+2.62%
Summary
- Current Value
- As of today, ALK quarterly short term debt is $744.00M, up +2.62% on
- Historical Performance
- ALK quarterly short term debt is up +1.36% year-over-year, and up +27.40% over the past 3 years
- All-Time High Comparison
- ALK quarterly short term debt is currently -50.96% below its historical high of $1.52B set on
- 3-Year Low Comparison
- ALK quarterly short term debt is +62.09% above its 3-year low of $459.00M reached on
- Sector Comparison
- ALK quarterly short term debt is higher than 91.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $744.00M | +2.6% | +1.4% | +27.4% | -48.1% | |
| Annual Short Term Debt | $657.00M | – | +28.6% | +3.6% | +30.4% | |
| Price | $50.73 | +4.7% | -21.2% | +12.0% | -1.5% | |
| Quarterly Long Term Debt | $5.73B | +1.4% | +5.9% | +69.9% | +43.5% | |
| Quarterly Total Debt | $6.47B | +1.5% | +5.4% | +63.6% | +19.3% | |
| Quarterly Current Liabilities | $6.66B | -0.8% | +6.6% | +41.4% | +58.3% | |
| Quarterly Total Liabilities | $15.98B | +0.3% | +6.0% | +49.3% | +41.5% | |
| Quarterly Debt To Equity | 1.61 | -0.6% | +17.5% | +56.3% | +2.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $744.00M | at high | |
| 3Y | $886.00M | -16.0% | |
| 5Y | $1.52B | -51.0% | |
| All | $1.52B | -51.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $657.00M | N/A | +13.2% |
| 3Y | $459.00M | +62.1% | |
| 5Y | $459.00M | +62.1% | |
| All | $4.80M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ALK?
As of today, ALK quarterly short term debt is $744.00M
What is ALK quarterly short term debt most recent change?
ALK quarterly short term debt was up +2.62% on September 30, 2025
What is 1-year change in ALK quarterly short term debt?
ALK quarterly short term debt is up +1.36% year-over-year
How far is ALK quarterly short term debt from its all-time high?
ALK quarterly short term debt is currently -50.96% below its historical high of $1.52B set on March 31, 2021
How does ALK quarterly short term debt rank versus sector peers?
ALK quarterly short term debt is higher than 91.85% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk