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
DateValue
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