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

Allegiant Travel has reported Long-Term Debt Repayments over the past 16 years, most recently at $259.1 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $259.1 million for Q4 2025, down 37.55% from a year ago — trailing twelve months through Dec 2025 was $906.3 million (up 54.79% YoY), and the annual figure for FY2025 was $906.3 million, up 54.79%.
  • Long-Term Debt Repayments for Q4 2025 was $259.1 million at Allegiant Travel, up from $214.6 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ALGT hit a ceiling of $595.5 million in Q3 2022 and a floor of $31.5 million in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $102.6 million (2023), compared with a mean of $148.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 1388.23% in 2022 and later tumbled 75.9% in 2023.
  • Allegiant Travel's Long-Term Debt Repayments stood at $61.5 million in 2021, then crashed by 42.15% to $35.6 million in 2022, then soared by 428.63% to $187.9 million in 2023, then skyrocketed by 120.77% to $414.9 million in 2024, then crashed by 37.55% to $259.1 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $259.1 million (Q4 2025), $214.6 million (Q3 2025), and $152.0 million (Q2 2025) per Business Quant data.