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

Allegiant Travel (ALGT) recorded quarterly Short term Debt of $121.3 million in Q1 2026, up 2.77% quarter-over-quarter from $118.1 million in Q4 2025, and down 54.49% on a YoY basis from $266.6 million in Q1 2025.

Allegiant Travel (ALGT) Short term Debt (2010 - 2026) Analysis & Trends

Allegiant Travel's Short term Debt history runs 17 years deep, the most recent figure standing at $121.3 million for Q1 2026.

  • In Q1 2026, Short term Debt fell 54.49% year-over-year to $121.3 million; the TTM figure through Mar 2026 stood at $121.3 million (down 54.49% YoY), while the FY2025 annual figure was $118.1 million, down 74.04% from the prior year.
  • Short term Debt was $121.3 million for Q1 2026 at Allegiant Travel, up from $118.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $485.6 million in Q2 2024 to a low of $118.1 million in Q4 2025.
  • Historically, Short term Debt has averaged $273.5 million across 5 years, with a median of $266.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2025: Short term Debt surged 187.73% in 2023, then slumped 74.04% in 2025.
  • A 5-year view of Short term Debt shows it stood at $152.9 million in 2022, then soared by 187.73% to $439.9 million in 2023, then rose by 3.37% to $454.8 million in 2024, then plunged by 74.04% to $118.1 million in 2025, then rose 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

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 121.35 Mn
Dec 31, 2025 118.08 Mn
Sep 30, 2025 270.63 Mn
Jun 30, 2025 183.06 Mn
Mar 31, 2025 266.61 Mn
Dec 31, 2024 454.77 Mn
Sep 30, 2024 420.88 Mn
Jun 30, 2024 485.64 Mn
Mar 31, 2024 459.17 Mn
Dec 31, 2023 439.94 Mn
Sep 30, 2023 265.98 Mn
Jun 30, 2023 270.22 Mn
Mar 31, 2023 289.67 Mn
Dec 31, 2022 152.90 Mn
Sep 30, 2022 152.55 Mn
Jun 30, 2022 157.96 Mn
Mar 31, 2022 140.45 Mn
Dec 31, 2021 130.05 Mn
Sep 30, 2021 139.59 Mn
Jun 30, 2021 144.38 Mn