Where is ALASKA AIR GROUP, INC.'s long-term debt disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$5.31B
Long-term debt, as of Dec 31, 2025
Document: 10-K filed 2026-02-12 (accession 0000766421-26-000010)
Reported as XBRL element LongTermDebt (Long-term Debt).
Definition: Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Dec 31, 2018 | $2.10B | 10-K | 2020-02-12 | 0000766421-20-000013 |
| Dec 31, 2019 | $1.50B | 10-K | 2021-02-26 | 0000766421-21-000018 |
| Dec 31, 2020 | $3.50B | 10-K | 2022-02-11 | 0000766421-22-000009 |
| Dec 31, 2021 | $2.54B | 10-K | 2023-02-13 | 0000766421-23-000009 |
| Dec 31, 2022 | $2.16B | 10-K | 2024-02-14 | 0000766421-24-000012 |
| Dec 31, 2023 | $2.47B | 10-K | 2025-02-14 | 0000766421-25-000009 |
| Dec 31, 2024 | $4.93B | 10-K | 2026-02-12 | 0000766421-26-000010 |
| Dec 31, 2025 | $5.31B | 10-K | 2026-02-12 | 0000766421-26-000010 |