Allegiant Travel (ALGT) Debt Ratio (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Debt Ratio of 0.43 for Q1 2026, down 3.08% year-over-year from 0.45 in Q1 2025, and up 1.37% quarter-over-quarter from 0.43 in Q4 2025.
Allegiant Travel (ALGT) Debt Ratio (2010 - 2026) Analysis & Trends
Allegiant Travel's Debt Ratio history runs 17 years deep, the most recent figure standing at 0.43 for Q1 2026.
- In Q1 2026, Debt Ratio fell 3.08% year-over-year to 0.43; the TTM figure through Mar 2026 stood at 0.43 (down 3.08% YoY), while the FY2025 annual figure was 0.43, down 8.35% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.43, up from 0.43 in the prior quarter.
- The five-year high for Debt Ratio was 0.55 in Q2 2024, with the low at 0.4 in Q1 2022.
- The 5-year median for Debt Ratio is 0.46 (2022), against an average of 0.47.
- The sharpest annual moves came in 2022 and 2023: Debt Ratio sank 99.05% in 2022, then gained 27.96% in 2023.
- Allegiant Travel's Debt Ratio stood at 0.46 in 2022, then increased by 0.09% to 0.47 in 2023, then increased by 0.26% to 0.47 in 2024, then decreased by 8.35% to 0.43 in 2025, then climbed by 1.37% to 0.43 in 2026.
- Business Quant data shows ALGT's Debt Ratio at 0.43 in Q1 2026, 0.43 in Q4 2025, and 0.53 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 0.19 |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | 0.00 |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 0.20 |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | 0.32 |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 0.31 |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 0.31 |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 0.48 |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 0.55 |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 0.10 |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | 0.33 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.48 |
| Mar 31, 2026 | 0.43 |
| Dec 31, 2025 | 0.43 |
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | 0.45 |
| Mar 31, 2025 | 0.45 |
| Dec 31, 2024 | 0.47 |
| Sep 30, 2024 | 0.46 |
| Jun 30, 2024 | 0.55 |
| Mar 31, 2024 | 0.55 |
| Dec 31, 2023 | 0.47 |
| Sep 30, 2023 | 0.47 |
| Jun 30, 2023 | 0.50 |
| Mar 31, 2023 | 0.51 |
| Dec 31, 2022 | 0.46 |
| Sep 30, 2022 | 0.45 |
| Jun 30, 2022 | 0.44 |
| Mar 31, 2022 | 0.40 |
| Dec 31, 2021 | 0.44 |
| Sep 30, 2021 | 0.42 |