Allegiant Travel (ALGT) Total Debt (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Total Debt of $1.9 billion for Q1 2026, down 5.0% year-over-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.
- In Q1 2026, Total Debt fell 5.0% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (down 5.0% YoY), while the FY2025 annual figure was $1.8 billion, down 12.91% from the prior year.
- Total Debt for Q1 2026 stood at $1.9 billion, up from $1.8 billion in the prior quarter.
- The five-year high for Total Debt was $2.7 billion in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Total Debt jumped 34.96% in 2023, then fell 27.46% in 2025.
- Allegiant Travel's Total Debt stood at $2.1 billion in 2022, then rose by 7.76% to $2.3 billion in 2023, then decreased by 8.55% to $2.1 billion in 2024, then declined by 12.91% to $1.8 billion in 2025, then gained by 6.31% to $1.9 billion in 2026.
- Business Quant data shows ALGT's Total Debt at $1.9 billion in Q1 2026, $1.8 billion in Q4 2025, and $2.3 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.94 Bn | 49.28 Bn | 19.07 Bn | 16.35 Bn |
| 2 | Ryanair Holdings | 29.17 Bn | 25.96 Bn | - | 44.52 Mn |
| 3 | Southwest Airlines | 19.65 Bn | 15.86 Bn | 7.33 Bn | 5.95 Bn |
| 4 | Copa Holdings | 5.37 Bn | 4.11 Bn | 1.03 Bn | 2.27 Bn |
| 5 | Alaska Air | 4.50 Bn | 1.84 Bn | 3.76 Bn | 6.50 Bn |
| 6 | Skywest | 4.00 Bn | 3.40 Bn | 1.01 Bn | 2.31 Bn |
| 7 | Allegiant Travel | 1.82 Bn | 766.57 Mn | 902.77 Mn | 3.10 Bn |
| 8 | Jetblue Airways | 1.78 Bn | -243.87 Mn | 2.32 Bn | 8.96 Bn |
| 9 | Frontier Group Holdings | 1.33 Bn | 371.97 Mn | - | 717.00 Mn |
| 10 | Republic Airways Holdings | 850.63 Mn | 573.03 Mn | 487.40 Mn | 1.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.10 Bn |
| 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 |