Allegiant Travel (ALGT) Total Debt (2010 - 2026)
Allegiant Travel's quarterly Total Debt came in at $1.8 billion in Q1 2026, down 11.03% year-on-year from $2.0 billion in Q1 2025, and little changed quarter-over-quarter from $1.8 billion in Q4 2025.
Allegiant Travel has reported Total Debt for 17 years, with the latest figure at $1.8 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 11.03% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 11.03% YoY), and the FY2025 full-year result was $1.8 billion, down 12.91% from the prior year.
- Total Debt for Q1 2026 stood at $1.8 billion, roughly flat from $1.8 billion in the prior quarter.
- The five-year high for Total Debt was $2.3 billion in Q3 2023, with the low at $1.8 billion in Q1 2022.
- Average Total Debt over 5 years is $2.1 billion, with a median of $2.1 billion recorded in 2024.
- Year-over-year, Total Debt increased 26.58% in 2022 and fell 12.91% in 2025.
- Tracing ALGT's Total Debt over 5 years: stood at $2.1 billion in 2022, then advanced by 7.76% to $2.3 billion in 2023, then dropped by 8.55% to $2.1 billion in 2024, then retreated by 12.91% to $1.8 billion in 2025, then fell by 0.43% to $1.8 billion in 2026.
- The last three Total Debt figures came in at $1.8 billion (Q1 2026), $1.8 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 14.16 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 5.39 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 394.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 5.32 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 2.41 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.98 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 8.44 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1.79 Bn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 583.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.79 Bn |
| Dec 31, 2025 | 1.80 Bn |
| Sep 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 1.96 Bn |
| Mar 31, 2025 | 2.01 Bn |
| Dec 31, 2024 | 2.07 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.25 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Jun 30, 2023 | 2.16 Bn |
| Mar 31, 2023 | 2.11 Bn |
| Dec 31, 2022 | 2.10 Bn |
| Sep 30, 2022 | 1.99 Bn |
| Jun 30, 2022 | 1.96 Bn |
| Mar 31, 2022 | 1.77 Bn |
| Dec 31, 2021 | 1.74 Bn |
| Sep 30, 2021 | 1.57 Bn |
| Jun 30, 2021 | 1.59 Bn |
| Mar 31, 2021 | 1.62 Bn |
| Dec 31, 2020 | 1.66 Bn |
| Sep 30, 2020 | 1.55 Bn |
| Jun 30, 2020 | 1.50 Bn |
| Mar 31, 2020 | 1.49 Bn |
| Dec 31, 2019 | 1.42 Bn |
| Sep 30, 2019 | 1.35 Bn |
| Jun 30, 2019 | 1.50 Bn |
| Mar 31, 2019 | 1.36 Bn |
| Dec 31, 2018 | 1.27 Bn |
| Sep 30, 2018 | 1.31 Bn |
| Jun 30, 2018 | 1.14 Bn |
| Mar 31, 2018 | 1.14 Bn |
| Dec 31, 2017 | 1.16 Bn |
| Sep 30, 2017 | 1.01 Bn |
| Jun 30, 2017 | 877.47 Mn |
| Mar 31, 2017 | 803.58 Mn |
| Dec 31, 2016 | 808.27 Mn |
| Sep 30, 2016 | 698.95 Mn |
| Jun 30, 2016 | 630.72 Mn |
| Mar 31, 2016 | 651.05 Mn |
| Dec 31, 2015 | 641.68 Mn |
| Sep 30, 2015 | 635.75 Mn |
| Jun 30, 2015 | 627.62 Mn |
| Mar 31, 2015 | 90.76 Mn |
| Dec 31, 2014 | 588.79 Mn |
| Sep 30, 2014 | 606.32 Mn |
| Jun 30, 2014 | 619.42 Mn |
| Mar 31, 2014 | 141.57 Mn |
| Dec 31, 2013 | 234.30 Mn |
| Sep 30, 2013 | 61.58 Mn |
| Jun 30, 2013 | 145.11 Mn |
| Mar 31, 2013 | 148.00 Mn |
| Dec 31, 2012 | 150.85 Mn |
| Sep 30, 2012 | 153.67 Mn |
| Jun 30, 2012 | 156.18 Mn |
| Mar 31, 2012 | 144.14 Mn |
| Dec 31, 2011 | 146.07 Mn |
| Sep 30, 2011 | 147.84 Mn |
| Jun 30, 2011 | 142.34 Mn |
| Dec 31, 2010 | 28.14 Mn |