Allegiant Travel (ALGT) Short term Debt (2010 - 2026)
Allegiant Travel's (ALGT) quarterly Short term Debt came in at $121.3 million in Q1 2026, down 54.49% year-on-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.
- On a quarterly basis, Short term Debt fell 54.49% year-over-year to $121.3 million in Q1 2026; TTM through Mar 2026 was $121.3 million, a 54.49% decrease from a year earlier, with the FY2025 full-year figure at $118.1 million, down 74.04% from the prior year.
- Short term Debt improved to $121.3 million in Q1 2026 per ALGT's latest filing, from $118.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $485.6 million in Q2 2024 and bottomed 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.
- Across the five-year window, Short term Debt jumped 187.73% in 2023 and slumped 74.04% in 2025, its largest moves.
- Year by year, Short term Debt 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 slumped by 74.04% to $118.1 million in 2025, then rose by 2.77% to $121.3 million in 2026.
- Per Business Quant, the three latest ALGT Short term Debt figures stand at $121.3 million (Q1 2026), $118.1 million (Q4 2025), and $270.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 30,537.63 Bn | 30,534.97 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 61.66 Bn | 58.47 Bn | - |
| 3 | Delta Air Lines | 56.54 Bn | 51.87 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 22.23 Bn | 18.44 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.87 Bn | 8.05 Bn | - |
| 6 | Copa Holdings | 5.70 Bn | 4.36 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.42 Bn | 3.65 Bn | 3.20 Bn |
| 8 | Skywest | 4.28 Bn | 3.68 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 2.02 Bn | 1.60 Bn | 1.87 Bn |
| 10 | Allegiant Travel | 1.81 Bn | 909.71 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 |