Alaska Air Group, Inc. Liquidation Value
ALK
Other
Cash & Equivalents
$627.00M
As of 2025-12-31
Current Price: $41.16 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $627.00M
Total Obligations: -$13.48B
$-12.86B
Per share: $-111.27
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $627.00M
AR: $565.00M
Total Obligations: -$13.48B
$-12.29B
Per share: $-106.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $627.00M
AR: $565.00M
Inventory: $203.00M
Total Obligations: -$13.48B
$-12.09B
Per share: $-104.62
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-12.86B | $-111.27 |
| Liquid Liquidation Value | $-12.29B | $-106.38 |
| Operating Liquidation Value | $-12.09B | $-104.62 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $627.00M |
| Accounts Receivable | $565.00M |
| Inventory | $203.00M |
| Current Liabilities | $6.59B |
| Long-term Debt | $5.31B |
| Op. Lease Liability | $1.34B |
| Finance Lease | $246.00M |
| Shares Outstanding | 115.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $627.00M | $565.00M | $203.00M | $324.00M | $6.59B | $5.31B | $1.34B | $246.00M |
| 2025-09-30 | $778.00M | $586.00M | $229.00M | $322.00M | $6.66B | $5.01B | $1.41B | $49.00M |
| 2025-06-30 | $750.00M | $737.00M | $218.00M | $240.00M | $6.71B | $4.95B | $1.37B | $51.00M |
| 2025-03-31 | $1.04B | $569.00M | $206.00M | $237.00M | $6.70B | $4.81B | $1.41B | $53.00M |
| 2024-12-31 | $1.20B | $558.00M | $199.00M | $186.00M | $6.14B | $4.93B | $1.41B | $55.00M |
| 2024-09-30 | $1.01B | $510.00M | $202.00M | $242.00M | $6.25B | $4.62B | $1.46B | N/A |
| 2024-06-30 | $1.11B | $370.00M | $106.00M | $203.00M | $4.97B | $2.67B | $1.20B | N/A |
| 2024-03-31 | $885.00M | $384.00M | $104.00M | $181.00M | $4.83B | $2.56B | $1.26B | N/A |
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