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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Allegiant Travel (ALGT) Debt Ratio (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Debt Ratio data on record, last reported at 0.47 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 2.46% year-over-year to 0.47; the TTM value through Sep 2025 reached 0.47, up 2.46%, while the annual FY2024 figure was 0.47, 0.26% changed from the prior year.
  • Debt Ratio reached 0.47 in Q3 2025 per ALGT's latest filing, up from 0.45 in the prior quarter.
  • Across five years, Debt Ratio topped out at 41.98 in Q1 2021 and bottomed at 0.4 in Q1 2022.
  • Average Debt Ratio over 5 years is 2.63, with a median of 0.45 recorded in 2022.
  • Peak YoY movement for Debt Ratio: surged 8904.2% in 2021, then crashed 99.05% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.44 in 2021, then grew by 6.46% to 0.46 in 2022, then rose by 0.09% to 0.47 in 2023, then rose by 0.26% to 0.47 in 2024, then grew by 0.37% to 0.47 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.47 in Q3 2025, 0.45 in Q2 2025, and 0.45 in Q1 2025.