Allegiant Travel ALGT
NASDAQ ALGT
$78.16 -0.96 (-1.21%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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