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Allegiant Travel (ALGT) Long-Term Debt Repayments (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Long-Term Debt Repayments data on record, last reported at $259.1 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 37.55% year-over-year to $259.1 million; the TTM value through Dec 2025 reached $906.3 million, up 54.79%, while the annual FY2025 figure was $906.3 million, 54.79% up from the prior year.
  • Long-Term Debt Repayments reached $259.1 million in Q4 2025 per ALGT's latest filing, up from $214.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $595.5 million in Q3 2022 and bottomed at $31.5 million in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $148.8 million, with a median of $102.6 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 1388.23% in 2022, then crashed 75.9% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $61.5 million in 2021, then tumbled by 42.15% to $35.6 million in 2022, then surged by 428.63% to $187.9 million in 2023, then soared by 120.77% to $414.9 million in 2024, then tumbled by 37.55% to $259.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $259.1 million in Q4 2025, $214.6 million in Q3 2025, and $152.0 million in Q2 2025.