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| Date | Value |
|---|---|
| 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 |