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| Date | Value |
|---|---|
| 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 |