Allegiant Travel (ALGT) Long-Term Debt Repayments (2011 - 2017)

Allegiant Travel's (ALGT) quarterly Long-Term Debt Repayments came in at $50.8 million in Q4 2017, down 43.9% year-on-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.

  • On a quarterly basis, Long-Term Debt Repayments fell 43.9% year-over-year to $50.8 million in Q4 2017; TTM through Dec 2017 was $138.9 million, a 9.88% decrease from a year earlier, with the FY2025 full-year figure at $906.3 million, up 54.79% from the prior year.
  • Long-Term Debt Repayments grew to $50.8 million in Q4 2017 per ALGT's latest filing, from $23.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $137.5 million in Q2 2014 and bottomed 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.
  • Across the five-year window, Long-Term Debt Repayments surged 2274.22% in 2014 and sank 88.26% in 2015, its largest moves.
  • Year by year, Long-Term Debt Repayments stood at $3.4 million in 2013, then surged by 285.22% to $13.2 million in 2014, then soared by 62.54% to $21.5 million in 2015, then surged by 321.74% to $90.6 million in 2016, then sank by 43.9% to $50.8 million in 2017.
  • Per Business Quant, the three latest ALGT Long-Term Debt Repayments figures stand at $50.8 million (Q4 2017), $23.2 million (Q3 2017), and $38.5 million (Q2 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn -61.80 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn - -1.49 Bn
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn 536.00 Mn
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn -
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn - -
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn -
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn 340.00 Mn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn 122.39 Mn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn 112.00 Mn
10 Allegiant Travel 1.82 Bn 915.81 Mn 651.87 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