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[ALK] Alaska Air Group, Inc. - Debt / Equity
Data updated 2023-Sep-23 (Saturday)Note: Detailed Statistics for Debt / Equity in Balance Sheet for Alaska Air Group, Inc. [NYSE:ALK] with frequency distribution chart that analyze trends & history . Debt to Equity is a leverage ratio calculated as Total Liabilities / Total Shareholder Equity. Debt to Equity Ratio measures financial risk considering proportion of debt that can be covered by shareholder equity. High Debt / Equity implies higher risk. View Balance Sheet for broader context
Share
Quarterly Debt / Equity values for Alaska Air Group, Inc. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Debt / Equity | 275.3% | 287.5% | 287.5% | 279.8% | 289.6% | 290.7% |
| Sequential Quarter Growth | -4.2% | 0.0% | +2.8% | -3.4% | -0.4% | -1.0% |
| Quarter-on Quarter Growth | -4.9% | -1.1% | -2.1% | -4.6% | -15.1% | -26.6% |
Annual Debt / Equity values for Alaska Air Group, Inc. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Debt / Equity | 302.2% | 302.2% | 293.7% | 409.6% | 223.3% | 207.2% |
| Year-on-Year Growth | 0.0% | +2.9% | -28.3% | +83.5% | +7.7% | -10.2% |
| 2-yr CAGR | +1.4% | -14.1% | +14.7% | +40.6% | -1.6% | +10.1% |
| 3-yr CAGR | -9.6% | +10.6% | +12.3% | +21.1% | +9.3% | |
| 4-yr CAGR | +7.9% | +9.9% | +6.2% | +24.4% | ||
| 5-yr CAGR | +7.8% | +5.5% | +11.4% |
Frequency distribution of quarterly Debt / Equity values from 2015-Sep-30 grouped into buckets. Latest Debt / Equity value is 275 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Alaska Air Group, Inc. mapped with quarterly Debt / Equity values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Debt / Equity above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Alaska Air Group, Inc. with subsequent post-earnings performance given Debt / Equity values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Debt / Equity - Low | 47% | 53% |
| Debt / Equity - Medium | 52% | 48% |
| Debt / Equity - High | 62% | 38% |
| Debt / Equity (Sequential growth %) - Low | 52% | 48% |
| Debt / Equity (Sequential growth %) - Medium | 62% | 38% |
| Debt / Equity (Sequential growth %) - High | 42% | 58% |
| Debt / Equity (QoQ growth %) - Low | 46% | 54% |
| Debt / Equity (QoQ growth %) - Medium | 46% | 54% |
| Debt / Equity (QoQ growth %) - High | 68% | 32% |
Related to Alaska Air Group, Inc.
Information for Alaska Air Group, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Apr-24 on Google
SEC Reports : Quarterly reports around 2025-Apr-24 on SEC Edgar
Compare Alaska Air Group, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Alaska Air Group, Inc.
Industry : Passenger Transport industry performance which includes Alaska Air Group, Inc.