Allegiant Travel (ALGT) Total Debt (2010 - 2026)
Allegiant Travel's (ALGT) quarterly Total Debt came in at $1.9 billion in Q1 2026, down 5.0% year-on-year from $2.0 billion in Q1 2025, and up 6.31% quarter-over-quarter from $1.8 billion in Q4 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 $1.9 billion for Q1 2026.
- On a quarterly basis, Total Debt fell 5.0% year-over-year to $1.9 billion in Q1 2026; TTM through Mar 2026 was $1.9 billion, a 5.0% decrease from a year earlier, with the FY2025 full-year figure at $1.8 billion, down 12.91% from the prior year.
- Total Debt climbed to $1.9 billion in Q1 2026 per ALGT's latest filing, from $1.8 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.7 billion in Q1 2024 and bottomed at $1.8 billion in Q1 2022.
- The 5-year median for Total Debt is $2.1 billion (2022), against an average of $2.2 billion.
- Across the five-year window, Total Debt jumped 34.96% in 2023 and slipped 27.46% in 2025, its largest moves.
- Year by year, Total Debt 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 advanced by 6.31% to $1.9 billion in 2026.
- Per Business Quant, the three latest ALGT Total Debt figures stand at $1.9 billion (Q1 2026), $1.8 billion (Q4 2025), and $2.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,425.67 Bn | 30,423.00 Bn | 1.28 Mn | 7.54 Mn |
| 2 | Ryanair Holdings | 61.42 Bn | 58.23 Bn | - | 43.59 Mn |
| 3 | Delta Air Lines | 56.43 Bn | 51.76 Bn | 19.07 Bn | 13.95 Bn |
| 4 | Southwest Airlines | 22.16 Bn | 18.37 Bn | 7.33 Bn | 5.95 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.96 Bn | 8.14 Bn | - | 461.00 Mn |
| 6 | Copa Holdings | 5.70 Bn | 4.36 Bn | 713.71 Mn | 1.98 Bn |
| 7 | Alaska Air | 5.42 Bn | 3.65 Bn | 3.20 Bn | 5.32 Bn |
| 8 | Skywest | 4.24 Bn | 3.64 Bn | 1.01 Bn | 2.31 Bn |
| 9 | Jetblue Airways | 2.03 Bn | 1.62 Bn | 1.87 Bn | 8.44 Bn |
| 10 | Allegiant Travel | 1.83 Bn | 924.91 Mn | 651.87 Mn | 1.91 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.91 Bn |
| Dec 31, 2025 | 1.80 Bn |
| Sep 30, 2025 | 2.33 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 | 2.70 Bn |
| Mar 31, 2024 | 2.71 Bn |
| Dec 31, 2023 | 2.26 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Jun 30, 2023 | 2.43 Bn |
| Mar 31, 2023 | 2.40 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 |