Allegiant Travel (ALGT) Non-Current Debt (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Non-Current Debt of $1.8 billion for Q1 2026, up 2.55% year-over-year from $1.7 billion in Q1 2025, and up 6.56% quarter-over-quarter from $1.7 billion in Q4 2025.
Allegiant Travel (ALGT) Non-Current Debt (2010 - 2026) Analysis & Trends
Allegiant Travel's Non-Current Debt history runs 17 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 2.55% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 2.55% YoY), while the FY2025 annual figure was $1.7 billion, up 4.33% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.8 billion, up from $1.7 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.2 billion in Q1 2024, with the low at $1.6 billion in Q4 2024.
- The 5-year median for Non-Current Debt is $1.8 billion (2023), against an average of $1.9 billion.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt gained 28.83% in 2023, then declined 22.3% in 2025.
- Allegiant Travel's Non-Current Debt stood at $1.9 billion in 2022, then declined by 6.4% to $1.8 billion in 2023, then retreated by 11.43% to $1.6 billion in 2024, then increased by 4.33% to $1.7 billion in 2025, then advanced by 6.56% to $1.8 billion in 2026.
- Business Quant data shows ALGT's Non-Current Debt at $1.8 billion in Q1 2026, $1.7 billion in Q4 2025, and $2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.80 Bn | 49.13 Bn | 19.07 Bn | 12.91 Bn |
| 2 | Ryanair Holdings | 29.06 Bn | 25.85 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.63 Bn | 15.84 Bn | 7.33 Bn | 3.79 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | 2.07 Bn |
| 5 | Alaska Air | 4.47 Bn | 1.80 Bn | 3.76 Bn | 6.05 Bn |
| 6 | Skywest | 3.99 Bn | 3.39 Bn | 1.01 Bn | 1.65 Bn |
| 7 | Allegiant Travel | 1.84 Bn | 784.74 Mn | 902.77 Mn | 2.78 Bn |
| 8 | Jetblue Airways | 1.80 Bn | -223.20 Mn | 2.32 Bn | 8.48 Bn |
| 9 | Frontier Group Holdings | 1.34 Bn | 384.62 Mn | - | 511.00 Mn |
| 10 | Republic Airways Holdings | 856.57 Mn | 578.97 Mn | 487.40 Mn | 875.70 Mn |
Historic Data
Download 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 | 1.78 Bn |
| Mar 31, 2025 | 1.75 Bn |
| Dec 31, 2024 | 1.61 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.25 Bn |
| Dec 31, 2023 | 1.82 Bn |
| Sep 30, 2023 | 2.02 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 |