Allegiant Travel ALGT
NASDAQ ALGT
$75.46 -0.33 (-0.44%)
At close: Oct 1, 2026 · 4:00 PM EDT

Allegiant Travel (ALGT) Total Debt (2010 - 2026)

Updated

Allegiant Travel (ALGT) posted Total Debt of $2.78 billion for Q2 2026, up 41.7% from $1.96 billion a year earlier and up 55.1% from the prior quarter.

Analysis

Allegiant Travel (ALGT) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Allegiant Travel's Total Debt came in at $1.8 billion, down 12.9% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 1.6% (FY2020 to FY2025).
  • In prior years, Allegiant Travel's Total Debt was $2.07 billion in FY2024 (-8.5%), $2.26 billion in FY2023 (+7.8%), $2.1 billion in FY2022 (+20.3%) and $1.74 billion in FY2021 (+5.0%).
  • The Q2 2026 figure stands as the highest quarterly Total Debt in data going back to Q4 2010.
  • On a year-over-year basis, Total Debt increased in 1 of the last eight quarters, with an average decline of 2.9%.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2026, with growth of 41.7%; the weakest was Q4 2025, with a decline of 12.9%.
  • According to Business Quant data, Total Debt for the three prior quarters was $1.79 billion (Q1 2026), $1.8 billion (Q4 2025) and $2.06 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn - 30.33 Bn
2 Csx 86.16 Bn 82.37 Bn - 18.86 Bn
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn - 18.18 Bn
4 United Parcel Service 70.01 Bn 46.94 Bn - 24.48 Bn
5 Norfolk Southern 69.45 Bn 64.09 Bn - 16.62 Bn
6 Fedex 67.46 Bn 33.40 Bn - 25.71 Bn
7 Delta Air Lines 54.88 Bn 37.06 Bn - 15.05 Bn
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn - 20.00 Mn
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn 67.07 Mn
10 Allegiant Travel 2.07 Bn -1.65 Bn - 2.78 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.78 Bn
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
API Access

Allegiant Travel Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=ALGT&period=max&api_key=YOUR_API_KEY