Allegiant Travel (ALGT) Long-Term Debt Issuances (2011 - 2026)

Allegiant Travel's (ALGT) quarterly Long-Term Debt Issuances came in at $20.5 million in Q1 2026, down 90.87% year-on-year from $224.5 million in Q1 2025, and down 93.5% quarter-over-quarter from $315.1 million in Q3 2025.

Allegiant Travel (ALGT) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends

Allegiant Travel's Long-Term Debt Issuances history runs 15 years deep, the most recent figure standing at $20.5 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances fell 90.87% year-over-year to $20.5 million in Q1 2026; TTM through Mar 2026 was $435.0 million, a 26.61% decrease from a year earlier, with the FY2025 full-year figure at $638.9 million, up 65.11% from the prior year.
  • Long-Term Debt Issuances fell to $20.5 million in Q1 2026 per ALGT's latest filing, from $315.1 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $550.0 million in Q3 2022 and bottomed at $18.8 million in Q1 2024.
  • The 5-year median for Long-Term Debt Issuances is $155.2 million (2023), against an average of $182.3 million.
  • Across the five-year window, Long-Term Debt Issuances surged 11716.54% in 2022 and tumbled 90.87% in 2026, its largest moves.
  • Year by year, Long-Term Debt Issuances stood at $117.8 million in 2022, then jumped by 37.24% to $161.7 million in 2023, then jumped by 81.19% to $293.0 million in 2024, then rose by 7.56% to $315.1 million in 2025, then sank by 93.5% to $20.5 million in 2026.
  • Per Business Quant, the three latest ALGT Long-Term Debt Issuances figures stand at $20.5 million (Q1 2026), $315.1 million (Q3 2025), and $99.3 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn 114.00 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn - -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn -
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn 1.00 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - -
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn 222.40 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 110.00 Mn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 24.16 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn -
10 Allegiant Travel 1.82 Bn 915.81 Mn 651.87 Mn 20.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 20.50 Mn
Mar 31, 2026 20.50 Mn
Sep 30, 2025 315.15 Mn
Sep 30, 2025 315.15 Mn
Jun 30, 2025 99.32 Mn
Jun 30, 2025 99.32 Mn
Mar 31, 2025 224.46 Mn
Mar 31, 2025 224.46 Mn
Dec 31, 2024 292.99 Mn
Dec 31, 2024 292.99 Mn
Sep 30, 2024 75.23 Mn
Sep 30, 2024 75.23 Mn
Mar 31, 2024 18.76 Mn
Mar 31, 2024 18.76 Mn
Dec 31, 2023 161.71 Mn
Dec 31, 2023 161.71 Mn
Sep 30, 2023 272.71 Mn
Sep 30, 2023 272.71 Mn
Jun 30, 2023 148.65 Mn
Jun 30, 2023 148.65 Mn