Allegiant Travel (ALGT) Short term Debt (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Short term Debt of $121.3 million for Q1 2026, down 54.49% year-over-year from $266.6 million in Q1 2025, and up 2.77% quarter-over-quarter from $118.1 million in Q4 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 for Q1 2026 stood at $121.3 million, up from $118.1 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.
- The 5-year median for Short term Debt is $266.6 million (2025), against an average of $273.5 million.
- The sharpest annual moves came in 2023 and 2025: Short term Debt jumped 187.73% in 2023, then sank 74.04% in 2025.
- Allegiant Travel's Short term Debt stood at $152.9 million in 2022, then surged by 187.73% to $439.9 million in 2023, then increased by 3.37% to $454.8 million in 2024, then tumbled by 74.04% to $118.1 million in 2025, then increased by 2.77% to $121.3 million in 2026.
- Business Quant data shows ALGT's Short term Debt at $121.3 million in Q1 2026, $118.1 million in Q4 2025, and $270.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn |
Historic Data
Download 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 |