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

Allegiant Travel (ALGT) has 16 years of Short term Debt data on record, last reported at $270.6 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 35.7% year-over-year to $270.6 million; the TTM value through Sep 2025 reached $270.6 million, down 35.7%, while the annual FY2024 figure was $454.8 million, 3.37% up from the prior year.
  • Short term Debt reached $270.6 million in Q3 2025 per ALGT's latest filing, up from $183.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $485.6 million in Q2 2024 and bottomed at $130.1 million in Q4 2021.
  • Average Short term Debt over 5 years is $262.2 million, with a median of $266.0 million recorded in 2023.
  • Peak YoY movement for Short term Debt: surged 187.73% in 2023, then plummeted 62.3% in 2025.
  • A 5-year view of Short term Debt shows it stood at $130.1 million in 2021, then rose by 17.57% to $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 plummeted by 40.49% to $270.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $270.6 million in Q3 2025, $183.1 million in Q2 2025, and $266.6 million in Q1 2025.