Allegiant Travel (ALGT) Non-Current Debt (2010 - 2026)
Allegiant Travel (ALGT) posted Non-Current Debt of $2.8 billion for Q2 2026, up 55.12% on a QoQ basis from $1.8 billion in Q1 2026, and up 41.67% year-over-year from $2.0 billion in Q2 2025.
Analysis
Allegiant Travel (ALGT) Non-Current Debt (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Non-Current Debt for 17 years, with the latest figure at $2.8 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 41.67% year-over-year to $2.8 billion in Q2 2026; TTM through Jun 2026 was $2.8 billion, a 41.67% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 4.33% from the prior year.
- Non-Current Debt was $2.8 billion for Q2 2026 at Allegiant Travel, up from $1.8 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.8 billion in Q2 2026, with the low at $1.6 billion in Q4 2024.
- Average Non-Current Debt over 5 years is $2.0 billion, with a median of $2.0 billion recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt retreated 11.58% in 2025, then surged 41.67% in 2026.
- Over 5 years, Non-Current Debt stood at $1.9 billion in 2022, then retreated by 6.4% to $1.8 billion in 2023, then slipped by 11.43% to $1.6 billion in 2024, then gained by 4.33% to $1.7 billion in 2025, then surged by 65.29% to $2.8 billion in 2026.
- The last three Non-Current Debt figures came in at $2.8 billion (Q2 2026), $1.8 billion (Q1 2026), and $1.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.14 Bn | 46.47 Bn | 19.07 Bn | 12.91 Bn |
| 2 | Ryanair Holdings | 27.96 Bn | 24.03 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 18.91 Bn | 15.12 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 2.07 Bn |
| 5 | Alaska Air | 4.45 Bn | 1.79 Bn | 3.76 Bn | 6.05 Bn |
| 6 | Skywest | 3.77 Bn | 3.17 Bn | 1.01 Bn | 1.65 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.20 Bn | 1.17 Bn | - | - |
| 8 | Allegiant Travel | 1.74 Bn | 681.68 Mn | 902.77 Mn | 2.78 Bn |
| 9 | Jetblue Airways | 1.65 Bn | -373.56 Mn | 2.32 Bn | 8.48 Bn |
| 10 | Frontier Group Holdings | 1.27 Bn | 311.03 Mn | - | 511.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.78 Bn |
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.68 Bn |
| Sep 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Mar 31, 2025 | 2.01 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.25 Bn |
| Dec 31, 2023 | 1.82 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Jun 30, 2023 | 2.16 Bn |
| Mar 31, 2023 | 2.11 Bn |
| Dec 31, 2022 | 1.94 Bn |
| Sep 30, 2022 | 1.84 Bn |
| Jun 30, 2022 | 1.80 Bn |
| Mar 31, 2022 | 1.63 Bn |
| Dec 31, 2021 | 1.61 Bn |
| Sep 30, 2021 | 1.43 Bn |