Allegiant Travel (ALGT) Total Debt (2010 - 2026)
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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.57 Bn | 165.82 Bn | - | 30.32 Bn |
| 2 | Csx | 93.73 Bn | 88.95 Bn | - | 18.80 Bn |
| 3 | United Parcel Service | 85.38 Bn | 62.27 Bn | - | 24.48 Bn |
| 4 | Canadian Pacific Kansas City | 79.16 Bn | 78.18 Bn | - | 17.70 Bn |
| 5 | Norfolk Southern | 74.37 Bn | 68.83 Bn | - | 16.61 Bn |
| 6 | Fedex | 70.74 Bn | 36.69 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 50.02 Bn | 32.21 Bn | - | 13.95 Bn |
| 8 | Old Dominion Freight Line | 37.99 Bn | 37.25 Bn | - | 20.00 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.87 Bn | - | 26.40 Bn |
| 10 | Allegiant Travel | 1.53 Bn | -2.19 Bn | - | 2.78 Bn |
Historic Data
| Date | Value |
|---|---|
| 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 | 2.08 Bn |
| Sep 30, 2024 | 2.19 Bn |
| Jun 30, 2024 | 2.22 Bn |
| Mar 31, 2024 | 2.25 Bn |
| Dec 31, 2023 | 2.28 Bn |
| Sep 30, 2023 | 2.29 Bn |
| Jun 30, 2023 | 2.16 Bn |
| Mar 31, 2023 | 2.11 Bn |
| Dec 31, 2022 | 2.12 Bn |
| Sep 30, 2022 | 1.99 Bn |
| Jun 30, 2022 | 1.96 Bn |
| Mar 31, 2022 | 1.77 Bn |
| Dec 31, 2021 | 1.77 Bn |
| Sep 30, 2021 | 1.57 Bn |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "ALGT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=ALGT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();