Alaska Air Group, Inc. ALK NYSE

Alaska Air Group, Inc. (ALK) reported total assets of $20.36B and total liabilities of $16.24B for quarter ending 2025-12-31, resulting in total equity of $4.12B.

The company held $2.12B in cash and short-term investments. Total debt stood at $6.89B, with net debt of $6.27B. The Debt-to-Equity (D/E) ratio was 1.67 (leveraged).

Current ratio is 0.5, which may signal tight short-term liquidity. Interest coverage is 1.1x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (78/100) — Total assets $20.36B and equity $4.12B support the company's competitive scale
• VALUE (79/100) — Debt-to-Equity 1.67 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 67/100 with 5/7 criteria passed.