SkyWest, Inc. (SKYW)

Solvency & Capital Structure

Total Debt

$2.30B

Net Debt

$1.70B

SkyWest, Inc. currently has $2.30B in total debt. Net debt is $1.70B after cash offsets.

Financial Fundamentals

SKYW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.30	0.60	1.70	7.41	31.0%
2026-03-31	0.68	0.63	0.05	7.35	9.3%
2025-12-31	2.39	0.71	1.69	7.39	32.4%
2025-09-30	2.47	0.75	1.72	7.21	34.2%
2025-06-30	2.58	0.73	1.85	7.17	35.9%
2025-03-31	2.64	0.75	1.89	7.11	37.2%
2024-12-31	2.76	0.80	1.96	7.14	38.7%
2024-09-30	2.78	0.84	1.94	6.96	39.9%
2024-06-30	2.86	0.83	2.03	6.96	41.1%
2024-03-31	2.98	0.82	2.16	6.98	42.7%
2023-12-31	3.09	0.84	2.26	7.03	44.0%
2023-09-30	3.16	0.82	2.34	7.06	44.8%
2023-06-30	3.28	0.86	2.42	7.12	46.1%
2023-03-31	3.39	0.94	2.46	7.23	46.9%
2022-12-31	3.54	1.05	2.49	7.86	45.1%
2022-09-30	3.60	1.00	2.60	7.45	48.3%
2022-06-30	3.50	0.97	2.53	7.34	47.7%
2022-03-31	3.43	0.86	2.57	7.15	48.0%
2021-12-31	3.35	0.86	2.49	7.13	47.0%
2021-09-30	3.21	0.91	2.30	6.94	46.3%
2021-06-30	3.28	0.96	2.32	6.99	46.9%
2021-03-31	3.39	0.84	2.55	6.89	49.2%
2020-12-31	3.49	0.83	2.67	7.21	48.4%
2020-09-30	3.37	0.82	2.55	6.76	49.9%
2020-06-30	3.30	0.76	2.54	6.77	48.7%
2020-03-31	3.25	0.58	2.67	6.66	48.8%
2019-12-31	3.35	0.52	2.83	6.66	50.3%
2019-09-30	3.33	0.57	2.76	6.60	50.4%
2019-06-30	3.41	0.55	2.86	6.58	51.8%
2019-03-31	3.45	0.54	2.90	6.54	52.7%
2018-12-31	3.16	0.69	2.47	6.31	50.1%
2018-09-30	3.11	0.70	2.40	6.18	50.3%
2018-06-30	2.97	0.65	2.32	5.91	50.2%
2018-03-31	2.78	0.65	2.13	5.60	49.6%
2017-12-31	2.69	0.69	2.00	5.47	49.1%
2017-09-30	2.68	0.67	2.02	5.39	49.8%
2017-06-30	2.76	0.63	2.13	5.36	51.5%
2017-03-31	2.61	0.58	2.04	5.13	51.0%
2016-12-31	2.55	0.56	1.99	5.01	50.8%
2016-09-30	2.23	0.56	1.67	5.30	42.0%
2016-06-30	2.04	0.50	1.54	5.00	40.8%
2016-03-31	1.94	0.43	1.51	4.81	40.3%
2015-12-31	1.93	0.49	1.44	4.78	40.3%
2015-09-30	2.11	0.56	1.55	4.93	42.8%
2015-06-30	2.06	0.49	1.57	4.84	42.7%
2015-03-31	1.91	0.47	1.44	4.61	41.4%
2014-12-31	1.75	0.55	1.20	4.41	39.6%
2014-09-30	1.67	0.54	1.13	4.40	38.0%
2014-06-30	1.57	0.45	1.11	4.28	36.7%
2014-03-31	1.47	0.53	0.94	4.20	34.9%
2013-12-31	1.47	0.66	0.81	4.23	34.7%
2013-09-30	1.52	0.71	0.82	4.27	35.7%
2013-06-30	1.56	0.65	0.91	4.24	36.7%
2013-03-31	1.61	0.61	1.00	4.22	38.2%
2012-12-31	1.64	0.69	0.95	4.25	38.6%
2012-09-30	1.70	0.72	0.98	4.25	40.1%
2012-06-30	1.73	0.61	1.12	4.24	40.8%
2012-03-31	1.78	0.56	1.22	4.27	41.8%
2011-12-31	1.82	0.63	1.19	4.28	42.4%
2011-09-30	1.83	0.70	1.12	4.34	42.1%
2011-06-30	1.82	0.66	1.16	4.34	41.9%
2011-03-31	1.87	0.68	1.18	4.40	42.4%
2010-12-31	1.90	0.78	1.11	4.45	42.7%
2010-09-30	1.94	0.88	1.07	4.40	44.2%
2010-06-30	1.97	0.74	1.23	4.37	45.2%
2010-03-31	2.02	0.72	1.30	4.40	45.9%
2009-12-31	1.96	0.72	1.24	4.31	45.6%
2009-09-30	1.85	0.80	1.04	4.15	44.5%
2009-06-30	1.82	0.72	1.10	4.08	44.5%
2009-03-31	1.80	0.69	1.11	4.02	44.7%
2008-12-31	1.81	0.69	1.12	4.01	45.1%
2008-09-30	1.79	0.72	1.07	4.00	44.6%
2008-06-30	1.81	0.66	1.15	4.01	45.2%
2008-03-31	1.83	0.60	1.22	3.98	46.0%
2007-12-31	1.85	0.65	1.21	3.99	46.4%
2007-09-30	1.89	0.71	1.17	3.98	47.4%
2007-06-30	1.91	0.66	1.25	3.98	47.9%
2007-03-31	1.90	0.67	1.23	3.97	47.8%
2006-12-31	1.78	0.64	1.15	3.73	47.8%
2006-09-30	1.76	0.57	1.19	3.61	48.6%
2006-06-30	1.71	0.41	1.31	3.45	49.7%
2006-03-31	1.83	0.32	1.51	3.38	54.2%
2005-12-31	1.84	0.30	1.54	3.32	55.5%
2005-09-30	1.87	0.30	1.57	3.38	55.4%
2005-06-30	0.56	0.54	0.03	1.80	31.4%
2005-03-31	0.58	0.53	0.05	1.75	32.9%
2004-12-31	0.50	0.54	-0.04Net Cash	1.66	29.8%
2004-09-30	0.51	0.49	0.02	1.63	31.1%
2004-06-30	0.51	0.47	0.04	1.61	31.8%
2004-03-31	0.52	0.45	0.08	1.59	32.9%
2003-12-31	0.49	0.47	0.02	1.53	32.3%
2003-09-30	0.37	0.49	-0.12Net Cash	1.31	28.4%
2003-06-30	0.48	0.43	0.06	1.40	34.6%
2003-03-31	0.34	0.39	-0.05Net Cash	1.20	28.2%
2002-12-31	0.14	0.43	-0.29Net Cash	1.00	13.8%
2002-09-30	0.24	0.40	-0.16Net Cash	1.05	22.8%
2002-06-30	0.14	0.36	-0.22Net Cash	0.91	15.9%
2002-03-31	0.14	0.31	-0.17Net Cash	0.84	16.5%
2001-12-31	0.13	0.31	-0.18Net Cash	0.83	15.1%
2001-09-30	0.08	0.29	-0.21Net Cash	0.74	10.7%
2001-06-30	0.08	0.29	-0.21Net Cash	0.72	11.2%
2001-03-31	0.08	0.28	-0.20Net Cash	0.70	12.1%
2000-12-31	0.09	0.29	-0.21Net Cash	0.67	12.8%
2000-09-30	0.07	0.31	-0.24Net Cash	0.64	11.3%
2000-06-30	0.07	0.19	-0.12Net Cash	0.52	14.4%
2000-03-31	0.06	0.17	-0.11Net Cash	0.47	12.9%
1999-12-31	0.06	0.20	-0.13Net Cash	0.46	13.6%
1999-09-30	0.07	0.18	-0.12Net Cash	0.45	14.4%
1999-06-30	0.07	0.15	-0.09Net Cash	0.44	15.5%
1999-03-31	0.07	0.16	-0.09Net Cash	0.42	16.8%
1998-12-31	0.06	0.17	-0.11Net Cash	0.39	16.7%
1998-09-30	0.05	0.18	-0.13Net Cash	0.38	14.0%
1998-06-30	0.06	0.13	-0.08Net Cash	0.35	15.7%
1998-03-31	0.05	0.15	-0.11Net Cash	0.32	14.9%
1997-12-31	0.06	0.09	-0.03Net Cash	0.26	22.8%
1997-09-30	0.06	0.07	-0.01Net Cash	0.26	24.2%
1997-06-30	0.06	0.07	-0.00Net Cash	0.25	25.4%
1997-03-31	0.05	0.06	-0.00Net Cash	0.23	23.1%
1996-12-31	0.06	0.06	-0.00Net Cash	0.23	23.7%
1996-09-30	0.06	0.06	0.00	0.24	23.9%