Allegiant Travel (ALGT) Long-Term Debt Repayments (2010 - 2026)
Allegiant Travel's quarterly Long-Term Debt Repayments came in at $29.4 million in Q1 2026, down 89.52% year-on-year from $280.6 million in Q1 2025, and down 88.65% quarter-over-quarter from $259.1 million in Q4 2025.
Allegiant Travel has reported Long-Term Debt Repayments for 17 years, with the latest figure at $29.4 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 89.52% year-over-year to $29.4 million; the trailing twelve-month figure through Mar 2026 stood at $655.1 million (down 21.51% YoY), and the FY2025 full-year result was $906.3 million, up 54.79% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $29.4 million, down from $259.1 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $595.5 million in Q3 2022, with the low at $29.4 million in Q1 2026.
- Average Long-Term Debt Repayments over 5 years is $159.0 million, with a median of $107.4 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments jumped 1388.23% in 2022 and plunged 89.52% in 2026.
- Tracing ALGT's Long-Term Debt Repayments over 5 years: stood at $35.6 million in 2022, then soared by 428.63% to $187.9 million in 2023, then jumped by 120.77% to $414.9 million in 2024, then tumbled by 37.55% to $259.1 million in 2025, then sank by 88.65% to $29.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $29.4 million (Q1 2026), $259.1 million (Q4 2025), and $214.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 1.56 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | - |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 340.00 Mn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 116.20 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | - |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 112.00 Mn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 29.41 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 83.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.41 Mn |
| Mar 31, 2026 | 29.41 Mn |
| Dec 31, 2025 | 259.09 Mn |
| Dec 31, 2025 | 259.09 Mn |
| Sep 30, 2025 | 214.57 Mn |
| Sep 30, 2025 | 214.57 Mn |
| Jun 30, 2025 | 152.01 Mn |
| Jun 30, 2025 | 152.01 Mn |
| Mar 31, 2025 | 280.62 Mn |
| Mar 31, 2025 | 280.62 Mn |
| Dec 31, 2024 | 414.89 Mn |
| Dec 31, 2024 | 414.89 Mn |
| Sep 30, 2024 | 107.40 Mn |
| Sep 30, 2024 | 107.40 Mn |
| Jun 30, 2024 | 31.71 Mn |
| Jun 30, 2024 | 31.71 Mn |
| Mar 31, 2024 | 31.51 Mn |
| Mar 31, 2024 | 31.51 Mn |
| Dec 31, 2023 | 187.93 Mn |
| Dec 31, 2023 | 187.93 Mn |
| Sep 30, 2023 | 143.52 Mn |
| Sep 30, 2023 | 143.52 Mn |
| Jun 30, 2023 | 97.88 Mn |
| Jun 30, 2023 | 97.88 Mn |
| Mar 31, 2023 | 51.49 Mn |
| Mar 31, 2023 | 51.49 Mn |
| Dec 31, 2022 | 35.55 Mn |
| Dec 31, 2022 | 35.55 Mn |
| Sep 30, 2022 | 595.54 Mn |
| Sep 30, 2022 | 595.54 Mn |
| Jun 30, 2022 | 33.17 Mn |
| Jun 30, 2022 | 33.17 Mn |
| Mar 31, 2022 | 37.34 Mn |
| Mar 31, 2022 | 37.34 Mn |
| Dec 31, 2021 | 61.45 Mn |
| Dec 31, 2021 | 61.45 Mn |
| Sep 30, 2021 | 40.02 Mn |
| Sep 30, 2021 | 40.02 Mn |
| Jun 30, 2021 | 48.11 Mn |
| Jun 30, 2021 | 48.11 Mn |
| Mar 31, 2021 | 151.52 Mn |
| Mar 31, 2021 | 151.52 Mn |
| Dec 31, 2020 | 71.35 Mn |
| Dec 31, 2020 | 71.35 Mn |
| Sep 30, 2020 | 48.25 Mn |
| Sep 30, 2020 | 48.25 Mn |
| Jun 30, 2020 | 35.45 Mn |
| Jun 30, 2020 | 35.45 Mn |
| Mar 31, 2020 | 62.72 Mn |
| Mar 31, 2020 | 62.72 Mn |
| Dec 31, 2019 | 35.62 Mn |
| Dec 31, 2019 | 35.62 Mn |
| Sep 30, 2019 | 147.53 Mn |
| Sep 30, 2019 | 147.53 Mn |
| Jun 30, 2019 | 136.29 Mn |
| Jun 30, 2019 | 136.29 Mn |
| Mar 31, 2019 | 386.33 Mn |
| Mar 31, 2019 | 386.33 Mn |
| Dec 31, 2018 | 60.79 Mn |
| Dec 31, 2018 | 60.79 Mn |
| Sep 30, 2018 | 29.04 Mn |
| Sep 30, 2018 | 29.04 Mn |
| Jun 30, 2018 | 39.49 Mn |
| Jun 30, 2018 | 39.49 Mn |
| Mar 31, 2018 | 102.91 Mn |
| Mar 31, 2018 | 102.91 Mn |
| 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 |
| Jun 30, 2015 | 16.15 Mn |
| Jun 30, 2015 | 16.15 Mn |
| Mar 31, 2015 | 13.34 Mn |
| Mar 31, 2015 | 13.34 Mn |
| Dec 31, 2014 | 13.22 Mn |
| Dec 31, 2014 | 13.22 Mn |
| Sep 30, 2014 | 13.10 Mn |
| Sep 30, 2014 | 13.10 Mn |
| Jun 30, 2014 | 137.49 Mn |
| Jun 30, 2014 | 137.49 Mn |
| Mar 31, 2014 | 4.99 Mn |
| Mar 31, 2014 | 4.99 Mn |
| Dec 31, 2013 | 3.43 Mn |
| Dec 31, 2013 | 3.43 Mn |
| Sep 30, 2013 | 13.43 Mn |
| Sep 30, 2013 | 13.43 Mn |
| Jun 30, 2013 | 5.79 Mn |
| Jun 30, 2013 | 5.79 Mn |
| Dec 31, 2012 | 2.84 Mn |
| Dec 31, 2012 | 2.84 Mn |
| Sep 30, 2012 | 2.53 Mn |
| Sep 30, 2012 | 2.53 Mn |
| Jun 30, 2012 | 1.99 Mn |
| Jun 30, 2012 | 1.99 Mn |
| Mar 31, 2012 | 1.96 Mn |
| Mar 31, 2012 | 1.96 Mn |
| Dec 31, 2011 | 1.80 Mn |
| Dec 31, 2011 | 1.80 Mn |
| Sep 30, 2011 | 1.52 Mn |
| Sep 30, 2011 | 1.52 Mn |
| Jun 30, 2011 | 1.51 Mn |
| Jun 30, 2011 | 1.51 Mn |
| Mar 31, 2011 | 16.33 Mn |
| Mar 31, 2011 | 16.33 Mn |
| Dec 31, 2010 | 5.73 Mn |
| Dec 31, 2010 | 5.73 Mn |
| Sep 30, 2010 | 14.25 Mn |
| Sep 30, 2010 | 14.25 Mn |