Allegiant Travel (ALGT) Short term Debt (2010 - 2026)
Allegiant Travel's Short term Debt was $318.68 million in Q2 2026, up 74.1% from $183.06 million a year earlier and up 162.6% from the prior quarter.
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Analysis
Allegiant Travel (ALGT) Short term Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Short term Debt at Allegiant Travel came in at $118.08 million, down 74.0% from FY2024.
- Short term Debt shows a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
- In earlier years, Short term Debt was $454.77 million in FY2024 (+3.4%), $439.94 million in FY2023 (+187.7%), $152.9 million in FY2022 (+17.6%) and $130.05 million in FY2021 (-40.1%).
- The Q2 2026 figure marks the highest quarterly Short term Debt since Q4 2024.
- Compared with a year earlier, Short term Debt was higher in three of the last eight quarters, with an average decline of 16.6%.
- The best year-over-year quarter for Short term Debt over five years was Q4 2023 (growth of 187.7%); the worst was Q4 2025 (a decline of 74.0%).
- Per Business Quant data, ALGT's Short term Debt in the three quarters before Q2 2026 was $121.35 million (Q1 2026), $118.08 million (Q4 2025) and $270.63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 177.13 Bn | 169.38 Bn | - |
| 2 | Csx | 95.25 Bn | 90.48 Bn | - |
| 3 | Canadian Pacific Kansas City | 79.66 Bn | 79.37 Bn | - |
| 4 | United Parcel Service | 76.08 Bn | 53.01 Bn | - |
| 5 | Norfolk Southern | 75.89 Bn | 70.35 Bn | - |
| 6 | Fedex | 71.92 Bn | 37.86 Bn | - |
| 7 | Delta Air Lines | 52.14 Bn | 34.32 Bn | - |
| 8 | Old Dominion Freight Line | 39.40 Bn | 38.66 Bn | - |
| 9 | United Airlines Holdings | 33.14 Bn | -24.56 Bn | - |
| 10 | Allegiant Travel | 1.92 Bn | -1.79 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 318.68 Mn |
| 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 |
API Access
Allegiant Travel Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=ALGT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();