Skywest Stock Total Debt

SKYW Stock

USD 90.45 3.64 4.19%

SkyWest fundamentals help investors to digest information that contributes to SkyWest's financial success or failures. It also enables traders to predict the movement of SkyWest Stock. The fundamental analysis module provides a way to measure SkyWest's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to SkyWest stock.

Short Long Term Debt Total Total Assets

Total Debt To Capitalization is likely to drop to 0.36 in 2025.

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SkyWest Company Total Debt Analysis

SkyWest's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current SkyWest Total Debt

2.76 B

Most of SkyWest's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, SkyWest is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

SkyWest Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for SkyWest is extremely important. It helps to project a fair market value of SkyWest Stock properly, considering its historical fundamentals such as Total Debt. Since SkyWest's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SkyWest's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SkyWest's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.92	0.96	0.4	1.0	0.39	0.93	-0.23	0.88	0.72	0.68	0.88	-0.97	0.97	-0.07	0.78	0.77	-0.34	-0.74	0.79	0.81	-0.05	-0.6	0.58
Total Stockholder Equity	0.99		0.89	0.98	0.46	0.97	0.38	0.93	-0.22	0.9	0.7	0.65	0.82	-0.95	0.97	-0.06	0.8	0.75	-0.37	-0.76	0.76	0.8	-0.07	-0.65	0.62
Net Debt	0.92	0.89		0.86	0.17	0.93	0.22	0.87	-0.4	0.73	0.71	0.59	0.94	-0.91	0.9	0.07	0.81	0.86	-0.5	-0.66	0.85	0.81	-0.02	-0.49	0.44
Retained Earnings	0.96	0.98	0.86		0.43	0.94	0.25	0.97	-0.32	0.93	0.65	0.59	0.74	-0.89	0.98	0.03	0.85	0.79	-0.41	-0.83	0.79	0.87	-0.05	-0.77	0.75
Net Receivables	0.4	0.46	0.17	0.43		0.36	0.63	0.29	0.56	0.47	0.44	0.05	0.13	-0.35	0.35	0.19	0.13	0.01	0.07	-0.22	-0.01	0.13	-0.13	-0.28	0.38
Total Liab	1.0	0.97	0.93	0.94	0.36		0.4	0.92	-0.23	0.86	0.72	0.68	0.9	-0.97	0.96	-0.07	0.77	0.78	-0.32	-0.73	0.8	0.8	-0.04	-0.57	0.55
Total Current Assets	0.39	0.38	0.22	0.25	0.63	0.4		0.16	0.67	0.31	0.68	0.42	0.38	-0.46	0.2	-0.08	0.02	-0.05	0.35	-0.13	-0.1	-0.01	-0.09	0.2	-0.04
Short Term Debt	0.93	0.93	0.87	0.97	0.29	0.92	0.16		-0.41	0.91	0.62	0.55	0.74	-0.85	0.97	0.03	0.84	0.84	-0.41	-0.83	0.85	0.92	-0.11	-0.73	0.78
Intangible Assets	-0.23	-0.22	-0.4	-0.32	0.56	-0.23	0.67	-0.41		-0.24	0.07	-0.27	-0.29	0.16	-0.37	-0.03	-0.57	-0.67	0.53	0.41	-0.67	-0.61	-0.03	0.41	-0.34
Accounts Payable	0.88	0.9	0.73	0.93	0.47	0.86	0.31	0.91	-0.24		0.6	0.55	0.62	-0.79	0.9	0.01	0.72	0.69	-0.3	-0.83	0.69	0.8	-0.25	-0.74	0.82
Short Term Investments	0.72	0.7	0.71	0.65	0.44	0.72	0.68	0.62	0.07	0.6		0.52	0.7	-0.75	0.6	0.23	0.58	0.51	-0.03	-0.61	0.43	0.55	-0.22	-0.15	0.37
Common Stock	0.68	0.65	0.59	0.59	0.05	0.68	0.42	0.55	-0.27	0.55	0.52		0.7	-0.72	0.61	-0.32	0.58	0.56	0.0	-0.5	0.53	0.57	0.12	-0.26	0.19
Long Term Debt	0.88	0.82	0.94	0.74	0.13	0.9	0.38	0.74	-0.29	0.62	0.7	0.7		-0.92	0.81	-0.1	0.7	0.77	-0.35	-0.52	0.76	0.69	0.05	-0.3	0.21
Treasury Stock	-0.97	-0.95	-0.91	-0.89	-0.35	-0.97	-0.46	-0.85	0.16	-0.79	-0.75	-0.72	-0.92		-0.9	0.14	-0.77	-0.72	0.24	0.71	-0.71	-0.74	-0.02	0.51	-0.41
Property Plant Equipment	0.97	0.97	0.9	0.98	0.35	0.96	0.2	0.97	-0.37	0.9	0.6	0.61	0.81	-0.9		-0.01	0.84	0.84	-0.46	-0.76	0.86	0.89	-0.01	-0.73	0.69
Current Deferred Revenue	-0.07	-0.06	0.07	0.03	0.19	-0.07	-0.08	0.03	-0.03	0.01	0.23	-0.32	-0.1	0.14	-0.01		0.08	0.14	-0.38	0.04	0.13	0.14	0.06	-0.06	0.31
Net Tangible Assets	0.78	0.8	0.81	0.85	0.13	0.77	0.02	0.84	-0.57	0.72	0.58	0.58	0.7	-0.77	0.84	0.08		0.92	-0.41	-0.8	0.78	0.94	0.14	-0.72	0.61
Long Term Debt Total	0.77	0.75	0.86	0.79	0.01	0.78	-0.05	0.84	-0.67	0.69	0.51	0.56	0.77	-0.72	0.84	0.14	0.92		-0.54	-0.67	0.91	0.96	0.14	-0.63	0.57
Deferred Long Term Liab	-0.34	-0.37	-0.5	-0.41	0.07	-0.32	0.35	-0.41	0.53	-0.3	-0.03	0.0	-0.35	0.24	-0.46	-0.38	-0.41	-0.54		0.11	-0.64	-0.43	-0.1	0.4	-0.3
Accumulated Depreciation	-0.74	-0.76	-0.66	-0.83	-0.22	-0.73	-0.13	-0.83	0.41	-0.83	-0.61	-0.5	-0.52	0.71	-0.76	0.04	-0.8	-0.67	0.11		-0.56	-0.8	0.23	0.64	-0.77
Long Term Investments	0.79	0.76	0.85	0.79	-0.01	0.8	-0.1	0.85	-0.67	0.69	0.43	0.53	0.76	-0.71	0.86	0.13	0.78	0.91	-0.64	-0.56		0.87	0.02	-0.64	0.57
Short Long Term Debt	0.81	0.8	0.81	0.87	0.13	0.8	-0.01	0.92	-0.61	0.8	0.55	0.57	0.69	-0.74	0.89	0.14	0.94	0.96	-0.43	-0.8	0.87		0.06	-0.74	0.75
Net Invested Capital	-0.05	-0.07	-0.02	-0.05	-0.13	-0.04	-0.09	-0.11	-0.03	-0.25	-0.22	0.12	0.05	-0.02	-0.01	0.06	0.14	0.14	-0.1	0.23	0.02	0.06		-0.08	-0.21
Net Working Capital	-0.6	-0.65	-0.49	-0.77	-0.28	-0.57	0.2	-0.73	0.41	-0.74	-0.15	-0.26	-0.3	0.51	-0.73	-0.06	-0.72	-0.63	0.4	0.64	-0.64	-0.74	-0.08		-0.78
Capital Stock	0.58	0.62	0.44	0.75	0.38	0.55	-0.04	0.78	-0.34	0.82	0.37	0.19	0.21	-0.41	0.69	0.31	0.61	0.57	-0.3	-0.77	0.57	0.75	-0.21	-0.78

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SkyWest Total Debt Historical Pattern

Today, most investors in SkyWest Stock are looking for potential investment opportunities by analyzing not only static indicators but also various SkyWest's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of SkyWest total debt as a starting point in their analysis.

SkyWest Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict SkyWest

Short Long Term Debt Total Over Time

SkyWest Short Long Term Debt Total

Short Long Term Debt Total

2.9 Billion

At this time, SkyWest's Short and Long Term Debt Total is fairly stable compared to the past year.

Based on the latest financial disclosure, SkyWest has a Total Debt of 2.76 B. This is 42.16% higher than that of the Passenger Airlines sector and 68.94% lower than that of the Industrials industry. The total debt for all United States stocks is 48.09% higher than that of the company.

SkyWest Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SkyWest's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SkyWest could also be used in its relative valuation, which is a method of valuing SkyWest by comparing valuation metrics of similar companies.

SkyWest is currently under evaluation in total debt category among its peers.

SkyWest ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SkyWest's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SkyWest's managers, analysts, and investors.

Environmental

Governance

Social

SkyWest Institutional Holders

Institutional Holdings refers to the ownership stake in SkyWest that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SkyWest's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SkyWest's value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-12-31	686.1 K
Amvescap Plc.	2024-12-31	543 K
Victory Capital Management Inc.	2024-12-31	533.1 K
Fmr Inc	2024-12-31	525.8 K
Arrowstreet Capital Limited Partnership	2024-12-31	525.7 K
Northern Trust Corp	2024-12-31	472.8 K
Bank Of New York Mellon Corp	2024-12-31	453.2 K
Nuveen Asset Management, Llc	2024-12-31	415.3 K
Renaissance Technologies Corp	2024-12-31	399.3 K
Blackrock Inc	2024-12-31	6.8 M
Vanguard Group Inc	2024-12-31	4.8 M

SkyWest Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0433
	Profit Margin	0.09 %
	Operating Margin	0.15 %
	Current Valuation	5.46 B
	Shares Outstanding	40.33 M
	Shares Owned By Insiders	2.30 %
	Shares Owned By Institutions	93.73 %
	Number Of Shares Shorted	1.39 M
	Price To Earning	7.02 X
	Price To Book	1.45 X
	Price To Sales	1.01 X
	Revenue	3.53 B
	Gross Profit	1.17 B
	EBITDA	930.36 M
	Net Income	322.96 M
	Cash And Equivalents	974.68 M
	Cash Per Share	19.27 X
	Total Debt	2.76 B
	Debt To Equity	1.49 %
	Current Ratio	1.01 X
	Book Value Per Share	59.73 X
	Cash Flow From Operations	692.46 M
	Short Ratio	3.59 X
	Earnings Per Share	7.77 X
	Price To Earnings To Growth	1.02 X
	Target Price	128.8
	Number Of Employees	12.88 K
	Beta	2.01
	Market Capitalization	3.56 B
	Total Asset	7.14 B
	Retained Earnings	2.59 B
	Working Capital	(312.52 M)
	Current Asset	1.02 B
	Current Liabilities	748.03 M
	Five Year Return	0.77 %
	Net Asset	7.14 B

About SkyWest Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze SkyWest's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SkyWest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SkyWest based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for SkyWest Stock Analysis

When running SkyWest's price analysis, check to measure SkyWest's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SkyWest is operating at the current time. Most of SkyWest's value examination focuses on studying past and present price action to predict the probability of SkyWest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SkyWest's price. Additionally, you may evaluate how the addition of SkyWest to your portfolios can decrease your overall portfolio volatility.

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