Allegiant Travel (ALGT) Short term Debt (2010 - 2026)

Allegiant Travel has reported Short term Debt for 17 years, with the latest figure at $121.3 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 54.49% year-over-year to $121.3 million; the trailing twelve-month figure through Mar 2026 stood at $121.3 million (down 54.49% YoY), and the FY2025 full-year result was $118.1 million, down 74.04% from the prior year.
• Short term Debt for Q1 2026 stood at $121.3 million, up from $118.1 million in the prior quarter.
• The five-year high for Short term Debt was $485.6 million in Q2 2024, with the low at $118.1 million in Q4 2025.
• Average Short term Debt over 5 years is $273.5 million, with a median of $266.6 million recorded in 2025.
• Year-over-year, Short term Debt jumped 187.73% in 2023 and slumped 74.04% in 2025.
• Tracing ALGT's Short term Debt over 5 years: stood at $152.9 million in 2022, then jumped by 187.73% to $439.9 million in 2023, then gained by 3.37% to $454.8 million in 2024, then tumbled by 74.04% to $118.1 million in 2025, then gained by 2.77% to $121.3 million in 2026.
• The last three Short term Debt figures came in at $121.3 million (Q1 2026), $118.1 million (Q4 2025), and $270.6 million (Q3 2025), per Business Quant data.

Peer Comparison