Allegiant Travel (ALGT) Long-Term Debt Repayments (2011 - 2017)
Allegiant Travel's (ALGT) quarterly Long-Term Debt Repayments came in at $50.8 million in Q4 2017, down 43.9% year-on-year from $90.6 million in Q4 2016, and up 119.58% quarter-over-quarter from $23.2 million in Q3 2017.
Allegiant Travel (ALGT) Long-Term Debt Repayments (2011 - 2017) Analysis & Trends
Allegiant Travel's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $50.8 million for Q4 2017.
- On a quarterly basis, Long-Term Debt Repayments fell 43.9% year-over-year to $50.8 million in Q4 2017; TTM through Dec 2017 was $138.9 million, a 9.88% decrease from a year earlier, with the FY2025 full-year figure at $906.3 million, up 54.79% from the prior year.
- Long-Term Debt Repayments grew to $50.8 million in Q4 2017 per ALGT's latest filing, from $23.2 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $137.5 million in Q2 2014 and bottomed at $3.4 million in Q4 2013.
- The 5-year median for Long-Term Debt Repayments is $18.7 million (2016), against an average of $29.1 million.
- Across the five-year window, Long-Term Debt Repayments surged 2274.22% in 2014 and sank 88.26% in 2015, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $3.4 million in 2013, then surged by 285.22% to $13.2 million in 2014, then soared by 62.54% to $21.5 million in 2015, then surged by 321.74% to $90.6 million in 2016, then sank by 43.9% to $50.8 million in 2017.
- Per Business Quant, the three latest ALGT Long-Term Debt Repayments figures stand at $50.8 million (Q4 2017), $23.2 million (Q3 2017), and $38.5 million (Q2 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | -61.80 Mn |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | -1.49 Bn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | 536.00 Mn |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 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 | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | 340.00 Mn |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | 122.39 Mn |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | 112.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 50.83 Mn |
| Dec 31, 2017 | 50.83 Mn |
| Sep 30, 2017 | 23.15 Mn |
| Sep 30, 2017 | 23.15 Mn |
| Jun 30, 2017 | 38.45 Mn |
| Jun 30, 2017 | 38.45 Mn |
| Mar 31, 2017 | 26.43 Mn |
| Mar 31, 2017 | 26.43 Mn |
| Dec 31, 2016 | 90.60 Mn |
| Dec 31, 2016 | 90.60 Mn |
| Sep 30, 2016 | 24.27 Mn |
| Sep 30, 2016 | 24.27 Mn |
| Jun 30, 2016 | 20.53 Mn |
| Jun 30, 2016 | 20.53 Mn |
| Mar 31, 2016 | 18.68 Mn |
| Mar 31, 2016 | 18.68 Mn |
| Dec 31, 2015 | 21.48 Mn |
| Dec 31, 2015 | 21.48 Mn |
| Sep 30, 2015 | 16.96 Mn |
| Sep 30, 2015 | 16.96 Mn |