KPIs & Operating Metrics(New)
Growth Metrics

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

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DateValue
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