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Allegiant Travel (ALGT) Short term Debt (2016 - 2025)

Allegiant Travel has reported Short term Debt over the past 16 years, most recently at $118.1 million for Q4 2025.

  • Quarterly results put Short term Debt at $118.1 million for Q4 2025, down 74.04% from a year ago — trailing twelve months through Dec 2025 was $118.1 million (down 74.04% YoY), and the annual figure for FY2025 was $118.1 million, down 74.04%.
  • Short term Debt for Q4 2025 was $118.1 million at Allegiant Travel, down from $270.6 million in the prior quarter.
  • Over the last five years, Short term Debt for ALGT hit a ceiling of $485.6 million in Q2 2024 and a floor of $118.1 million in Q4 2025.
  • Median Short term Debt over the past 5 years was $224.5 million (2023), compared with a mean of $255.0 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 187.73% in 2023 and later tumbled 74.04% in 2025.
  • Allegiant Travel's Short term Debt stood at $130.1 million in 2021, then grew by 17.57% to $152.9 million in 2022, then skyrocketed by 187.73% to $439.9 million in 2023, then grew by 3.37% to $454.8 million in 2024, then tumbled by 74.04% to $118.1 million in 2025.
  • The last three reported values for Short term Debt were $118.1 million (Q4 2025), $270.6 million (Q3 2025), and $183.1 million (Q2 2025) per Business Quant data.