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
DateValue
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