Allegiant Travel (ALGT) Long-Term Debt Issuances (2011 - 2026)
Allegiant Travel (ALGT) recorded quarterly Long-Term Debt Issuances of $20.5 million in Q1 2026, down 93.5% quarter-over-quarter from $315.1 million in Q3 2025, and down 90.87% on a YoY basis from $224.5 million in Q1 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 was $20.5 million for Q1 2026 at Allegiant Travel, down from $315.1 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $550.0 million in Q3 2022 to a low of $18.8 million in Q1 2024.
- Historically, Long-Term Debt Issuances has averaged $182.3 million across 5 years, with a median of $155.2 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Long-Term Debt Issuances soared 11716.54% in 2022, then tumbled 90.87% in 2026.
- A 5-year view of Long-Term Debt Issuances shows it 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 tumbled by 93.5% to $20.5 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $20.5 million (Q1 2026), $315.1 million (Q3 2025), and $99.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | - |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 500.00 Mn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 222.40 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 110.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 117.57 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 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 |