Allegiant Travel (ALGT) Short term Debt (2010 - 2026)
Allegiant Travel (ALGT) posted Short term Debt of $318.7 million for Q2 2026, up 162.62% on a QoQ basis from $121.3 million in Q1 2026, and up 74.08% year-over-year from $183.1 million in Q2 2025.
Analysis
Allegiant Travel (ALGT) Short term Debt (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Short term Debt for 17 years, with the latest figure at $318.7 million in Q2 2026.
- On a quarterly basis, Short term Debt rose 74.08% year-over-year to $318.7 million in Q2 2026; TTM through Jun 2026 was $318.7 million, a 74.08% increase from a year earlier, with the FY2025 full-year figure at $118.1 million, down 74.04% from the prior year.
- Short term Debt was $318.7 million for Q2 2026 at Allegiant Travel, up from $121.3 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 $276.0 million, with a median of $268.4 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Short term Debt soared 187.73% in 2023, then sank 74.04% in 2025.
- Over 5 years, Short term Debt 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 jumped by 169.89% to $318.7 million in 2026.
- The last three Short term Debt figures came in at $318.7 million (Q2 2026), $121.3 million (Q1 2026), and $118.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 52.35 Bn | 47.68 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 27.93 Bn | 24.00 Bn | - |
| 3 | Southwest Airlines | 20.05 Bn | 16.26 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.42 Bn | 4.16 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.52 Bn | 1.86 Bn | 3.76 Bn |
| 6 | Skywest | 3.74 Bn | 3.14 Bn | 1.01 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.25 Bn | 1.21 Bn | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn |
| 9 | Jetblue Airways | 1.65 Bn | -372.51 Mn | 2.32 Bn |
| 10 | Frontier Group Holdings | 1.34 Bn | 384.76 Mn | - |
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 |