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
DateValue
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