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Allegiant Travel (ALGT) Non-Current Debt (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Non-Current Debt data on record, last reported at $1.8 billion in Q3 2025.

  • For Q3 2025, Non-Current Debt rose 1.05% year-over-year to $1.8 billion; the TTM value through Sep 2025 reached $1.8 billion, up 1.05%, while the annual FY2024 figure was $1.6 billion, 11.43% down from the prior year.
  • Non-Current Debt reached $1.8 billion in Q3 2025 per ALGT's latest filing, roughly flat from $1.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.0 billion in Q3 2023 and bottomed at $1.4 billion in Q3 2021.
  • Average Non-Current Debt over 5 years is $1.7 billion, with a median of $1.8 billion recorded in 2025.
  • Peak YoY movement for Non-Current Debt: rose 28.26% in 2022, then fell 12.51% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $1.6 billion in 2021, then grew by 20.56% to $1.9 billion in 2022, then fell by 6.4% to $1.8 billion in 2023, then decreased by 11.43% to $1.6 billion in 2024, then rose by 10.8% to $1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $1.8 billion in Q3 2025, $1.8 billion in Q2 2025, and $1.7 billion in Q1 2025.