Allegiant Travel (ALGT) Total Debt (2010 - 2026)
Allegiant Travel (ALGT) recorded quarterly Total Debt of $1.8 billion in Q1 2026, little changed quarter-over-quarter from $1.8 billion in Q4 2025, and down 11.03% on a YoY basis from $2.0 billion in Q1 2025.
Allegiant Travel (ALGT) Total Debt (2010 - 2026) Analysis & Trends
Allegiant Travel's Total Debt history runs 17 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Total Debt fell 11.03% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (down 11.03% YoY), while the FY2025 annual figure was $1.8 billion, down 12.91% from the prior year.
- Total Debt was $1.8 billion for Q1 2026 at Allegiant Travel, roughly flat from $1.8 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.3 billion in Q3 2023 to a low of $1.8 billion in Q1 2022.
- Historically, Total Debt has averaged $2.1 billion across 5 years, with a median of $2.1 billion in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt climbed 26.58% in 2022, then dropped 12.91% in 2025.
- A 5-year view of Total Debt shows it stood at $2.1 billion in 2022, then gained by 7.76% to $2.3 billion in 2023, then slipped by 8.55% to $2.1 billion in 2024, then fell by 12.91% to $1.8 billion in 2025, then declined 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 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 1.58 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 14.16 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | 5.39 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 1.98 Bn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 5.32 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 2.41 Bn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 394.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 8.44 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 1.79 Bn |
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 |