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

Allegiant Travel has reported Total Debt over the past 16 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly results put Total Debt at $1.8 billion for Q4 2025, down 12.91% from a year ago — trailing twelve months through Dec 2025 was $1.8 billion (down 12.91% YoY), and the annual figure for FY2025 was $1.8 billion, down 12.91%.
  • Total Debt for Q4 2025 was $1.8 billion at Allegiant Travel, down from $2.1 billion in the prior quarter.
  • Over the last five years, Total Debt for ALGT hit a ceiling of $2.3 billion in Q3 2023 and a floor of $1.6 billion in Q3 2021.
  • Median Total Debt over the past 5 years was $2.0 billion (2025), compared with a mean of $2.0 billion.
  • Biggest five-year swings in Total Debt: increased 26.58% in 2022 and later fell 12.91% in 2025.
  • Allegiant Travel's Total Debt stood at $1.7 billion in 2021, then increased by 20.34% to $2.1 billion in 2022, then increased by 7.76% to $2.3 billion in 2023, then dropped by 8.55% to $2.1 billion in 2024, then dropped by 12.91% to $1.8 billion in 2025.
  • The last three reported values for Total Debt were $1.8 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.0 billion (Q2 2025) per Business Quant data.