Allegiant Travel (ALGT) Long-Term Debt Issuances (2011 - 2026)
Allegiant Travel (ALGT) posted quarterly Long-Term Debt Issuances of $20.5 million for Q1 2026, down 90.87% year-over-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.
- In Q1 2026, Long-Term Debt Issuances fell 90.87% year-over-year to $20.5 million; the TTM figure through Mar 2026 stood at $435.0 million (down 26.61% YoY), while the FY2025 annual figure was $638.9 million, up 65.11% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $20.5 million, down from $315.1 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $550.0 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2026: Long-Term Debt Issuances surged 11716.54% in 2022, then slumped 90.87% in 2026.
- Allegiant Travel's Long-Term Debt Issuances stood at $117.8 million in 2022, then soared by 37.24% to $161.7 million in 2023, then soared by 81.19% to $293.0 million in 2024, then increased by 7.56% to $315.1 million in 2025, then slumped by 93.5% to $20.5 million in 2026.
- Business Quant data shows ALGT's Long-Term Debt Issuances at $20.5 million in Q1 2026, $315.1 million in Q3 2025, and $99.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | 1.00 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 989.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 24.16 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | 874.66 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | - |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 5.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 874.66 Mn |
| Jun 30, 2026 | 874.66 Mn |
| 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 |