Alaska Air Group (FRA:ALK) Total Liabilities : €9,969 Mil (As of Mar. 2024)

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What is Alaska Air Group Total Liabilities?

Alaska Air Group's Total Liabilities for the quarter that ended in Mar. 2024 was €9,969 Mil.

Alaska Air Group's quarterly Total Liabilities declined from Sep. 2023 (€10,374.46 Mil) to Dec. 2023 (€9,628.50 Mil) but then increased from Dec. 2023 (€9,628.50 Mil) to Mar. 2024 (€9,969.12 Mil).

Alaska Air Group's annual Total Liabilities increased from Dec. 2021 (€8,982.75 Mil) to Dec. 2022 (€9,789.28 Mil) but then declined from Dec. 2022 (€9,789.28 Mil) to Dec. 2023 (€9,628.50 Mil).

Alaska Air Group Total Liabilities Historical Data

The historical data trend for Alaska Air Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alaska Air Group Total Liabilities Chart

Alaska Air Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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7,795.80

9,089.68

8,982.75

9,789.28

9,628.50

Alaska Air Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															9,906.94	10,040.39	10,374.46	9,628.50	9,969.12

Alaska Air Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Alaska Air Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4088.903	+	(3032.519	+	270.515
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1904.609	+	331.954)
	=	9,629

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	13400.121	-	3771.621
	=	9,629

Alaska Air Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4442.68	+	(3093.04	+	286.12
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1811.48	+	335.8)
	=	9,969

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	13627.96	-	3658.84
	=	9,969

Alaska Air Group Total Liabilities Related Terms

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Alaska Air Group (FRA:ALK) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Alaska Air Group Inc (FRA:ALK) » Definitions » Total Liabilities

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ALK:USA

Address

19300 International Boulevard, Seattle, WA, USA, 98188

Website

https://www.alaskaair.com

Alaska Air Group Inc operates two airlines, Alaska and Horizon in three operating segments. The Mainline segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo throughout the U.S., and in parts of Mexico, and Costa Rica. The Regional segment includes Horizon's and other third-party carriers' scheduled air transportation for passengers across a shorter distance network within the U.S. and Canada under capacity purchase agreements (CPA). The Horizon segment includes the capacity sold to Alaska under a CPA. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary and Mileage Plan passenger revenue.