Alaska Air Group, Inc.

ALK Industrials Airlines

Alaska Air Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.2 billion, up 21.3% from fiscal 2024.

Revenue
+14.4%
EPS
−309.5%
Free cash flow
−16.8%
Total debt
+22.0%

Quarter to September 2026, against a year earlier

38.76 1.24 −3.10%
Market cap
$4.3B
P/E
0.0×
Fwd P/E
−7.3×
Dividend yield
—
F-score
6/9
Altman Z
1.12
Beneish M
−2.76
Dividend safety
n/a

Alaska Air Group, Inc. (ALK) Current ratio

Alert me on Current ratio

Alaska Air Group, Inc.'s current ratio at the end of the quarter to 30 September 2026 was 0.5×, down 0.0× from fiscal 2025 (0.5×). Over the past ten years it has ranged from 0.5× (fiscal 2025) to 1.0× (fiscal 2021) — the current reading is the lowest in ten years. That is below the Airlines industry median of 0.6× and below the Industrials sector median of 1.8×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.5× (18.99%)
FY2024 0.6× 0.87%
FY2023 0.6× (10.35%)
FY2022 0.7× (31.11%)
FY2021 1.0× 5.26%
FY2020 0.9× 46.62%
FY2019 0.6× 4.77%
FY2018 0.6× (24.19%)
FY2017 0.8× (0.93%)
FY2016 0.8× (12.22%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.5× (16.66%)
Jun 2026 0.5× 27.99%
Mar 2026 0.4× (13.74%)
Dec 2025 0.5× (4.76%)
43 more quarters

Against its own ten years

Low 0.5× High 1.0×
Ten-year median 0.7×
Current reading's percentile 9

Current ratio against peers

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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