Allegiant Travel (ALGT) Long-Term Debt Repayments (2011 - 2017)
Allegiant Travel (ALGT) posted quarterly Long-Term Debt Repayments of $50.8 million for Q4 2017, down 43.9% year-over-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.
- In Q4 2017, Long-Term Debt Repayments fell 43.9% year-over-year to $50.8 million; the TTM figure through Dec 2017 stood at $138.9 million (down 9.88% YoY), while the FY2025 annual figure was $906.3 million, up 54.79% from the prior year.
- Long-Term Debt Repayments for Q4 2017 stood at $50.8 million, up from $23.2 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $137.5 million in Q2 2014, with the low 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.
- The sharpest annual moves came in 2014 and 2015: Long-Term Debt Repayments surged 2274.22% in 2014, then plunged 88.26% in 2015.
- Allegiant Travel's Long-Term Debt Repayments stood at $3.4 million in 2013, then jumped by 285.22% to $13.2 million in 2014, then surged by 62.54% to $21.5 million in 2015, then jumped by 321.74% to $90.6 million in 2016, then slumped by 43.9% to $50.8 million in 2017.
- Business Quant data shows ALGT's Long-Term Debt Repayments at $50.8 million in Q4 2017, $23.2 million in Q3 2017, and $38.5 million in Q2 2017.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | 536.00 Mn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -1.52 Bn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | - |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 65.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | 122.39 Mn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | 458.00 Mn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 82.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 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 |