ALK (Alaska Air Group) Short-Term Debt: $498 Mil (As of Mar. 2026)

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ALK Alaska Air Group Inc ALK
83 GF Score
Price $45.51
GF Value $63.59
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Alaska Air Group Short-Term Debt?

Alaska Air Group ALK -4.43% 83 Short-Term Debt is $498 Mil as of Mar. 2026. GuruFocus rates ALK with a GF Score™ of 83/100 and a GF Value™ of $63.59 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Alaska Air Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $498 Mil.

Alaska Air Group's quarterly Short-Term Debt increased from Sep. 2025 ($519 Mil) to Dec. 2025 ($721 Mil) but then declined from Dec. 2025 ($721 Mil) to Mar. 2026 ($498 Mil).

Alaska Air Group's annual Short-Term Debt increased from Dec. 2023 ($289 Mil) to Dec. 2024 ($450 Mil) and increased from Dec. 2024 ($450 Mil) to Dec. 2025 ($721 Mil).

Alaska Air Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Alaska Air Group Short-Term Debt Related Terms

Alaska Air Group Short-Term Debt Historical Data

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The historical data trend for Alaska Air Group's Short-Term Debt 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.

Alaska Air Group Short-Term Debt Chart

Alaska Air Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 366.00 276.00 289.00 450.00 721.00

Alaska Air Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 519.00 500.00 519.00 721.00 498.00
ALK
83GF Score
Alaska Air Group Inc ALK
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $498 Mil mean?
Alaska Air Group (ALK) has a Short-Term Debt of $498 Mil as of Mar. 2026.
Is Alaska Air Group's Short-Term Debt too high?
Alaska Air Group's current Short-Term Debt is $498 Mil. Overall, Alaska Air Group has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alaska Air Group's Short-Term Debt compare to CPA and SKYW?
Alaska Air Group's Short-Term Debt of $498 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Alaska Air Group's current Short-Term Debt is $498 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alaska Air Group stock overvalued right now?
Based on GuruFocus' analysis, Alaska Air Group (ALK) is currently considered Modestly Undervalued. The stock's GF Value™ is $63.59, compared to a current price of $45.51 — trading 28.4% below its estimated fair value. The current Short-Term Debt is $498 Mil. Alaska Air Group's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Alaska Air Group (ALK), the current Short-Term Debt is $498 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alaska Air Group (ALK) Overvalued in 2026?

Based on GuruFocus' analysis, Alaska Air Group stock appears to be undervalued. The current stock price of $45.51 is trading 28.4% below its estimated GF Value™ of $63.59. GuruFocus considers Alaska Air Group to be Modestly Undervalued.

Key valuation signals for ALK:

  • Short-Term Debt: $498 Mil
  • GF Value™: $63.59 vs. price of $45.51 (28.4% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the ALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alaska Air Group Business Description

Address 19300 International Boulevard, Seattle, WA, USA, 98188
Alaska Air Group Inc operates two airlines, Alaska and Horizon, in three operating segments. The Alaska Airlines 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. The Hawaiian Airlines segment includes scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. It earns revenues from Passenger tickets, including ticket breakage and net of taxes and fees, Passenger ancillary, and Mileage Plan passenger revenue.
83GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.51
Price
$63.59
GF Value