Allegiant Travel ALGT
NASDAQ ALGT
$81.85 +5.44 (+7.12%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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