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Allegiant Travel (ALGT) Total Debt (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Total Debt data on record, last reported at $2.1 billion in Q3 2025.

  • For Q3 2025, Total Debt fell 6.02% year-over-year to $2.1 billion; the TTM value through Sep 2025 reached $2.1 billion, down 6.02%, while the annual FY2024 figure was $2.1 billion, 8.55% down from the prior year.
  • Total Debt reached $2.1 billion in Q3 2025 per ALGT's latest filing, up from $2.0 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 billion in Q3 2023 and bottomed at $1.6 billion in Q3 2021.
  • Average Total Debt over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2025.
  • Peak YoY movement for Total Debt: rose 26.58% in 2022, then fell 11.58% in 2025.
  • A 5-year view of Total Debt shows it stood at $1.7 billion in 2021, then grew by 20.34% to $2.1 billion in 2022, then grew by 7.76% to $2.3 billion in 2023, then fell by 8.55% to $2.1 billion in 2024, then fell by 0.49% to $2.1 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.1 billion in Q3 2025, $2.0 billion in Q2 2025, and $2.0 billion in Q1 2025.