Alaska Air Group Inc (ALK)

Interest coverage

Dec 31, 2025 Sep 30, 2025 Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 357,000 557,000 795,000 925,000 890,000 794,000 715,000 771,000 809,000 880,000 1,028,000 895,000 782,000 711,000 488,000 81,000 -256,000 -769,000 -1,553,000 -2,127,000
Interest expense (ttm) US$ in thousands 243,000 219,000 194,000 167,000 142,000 127,000 117,000 108,000 100,000 87,000 88,000 90,000 94,000 101,000 100,000 113,000 117,000 123,000 126,000 106,000
Interest coverage 1.47 2.54 4.10 5.54 6.27 6.25 6.11 7.14 8.09 10.11 11.68 9.94 8.32 7.04 4.88 0.72 -2.19 -6.25 -12.33 -20.07

December 31, 2025 calculation

Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $357,000K ÷ $243,000K
= 1.47