Allegiant Travel annual net debt
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Allegiant Travel Net Debt Growth & History (ALGT)
Allegiant Travel's net debt was −$90.9M for fiscal 2025.
View full Allegiant Travel company overviewAllegiant Travel annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$90.9M | −$1.97B | — |
| 2024 | 2024-12-31 | $1.88B | −$361.3M | −16.12% |
| 2023 | 2023-12-31 | $2.24B | $236.8M | +11.81% |
| 2022 | 2022-12-31 | $2.01B | $468.7M | +30.50% |
| 2021 | 2021-12-31 | $1.54B | −$213.0M | −12.17% |
| 2020 | 2020-12-31 | $1.75B | $310.2M | +21.55% |
| 2019 | 2019-12-31 | $1.44B | $126.4M | +9.62% |
| 2018 | 2018-12-31 | $1.31B | $207.7M | +18.79% |
| 2017 | 2017-12-31 | $1.11B | $361.9M | +48.67% |
| 2016 | 2016-12-31 | $743.6M | $189.0M | +34.08% |
| 2015 | 2015-12-31 | $554.6M | $55.4M | +11.09% |
| 2014 | 2014-12-31 | $499.2M | $362.6M | +265.46% |
| 2013 | 2013-12-31 | $136.6M | $75.3M | +122.84% |
| 2012 | 2012-12-31 | $61.3M | $66.0M | — |
| 2011 | 2011-12-31 | −$4.7M | $80.5M | — |
| 2010 | 2010-12-31 | −$85.2M | — | — |
Allegiant Travel quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$406.5M | −$281.4M | — |
| Q1 2026 | 2026-03-31 | −$206.0M | −$13.3M | — |
| Q4 2025 | 2025-12-31 | −$90.9M | −$1.97B | — |
| Q3 2025 | 2025-09-30 | −$227.9M | −$68.0M | — |
| Q2 2025 | 2025-06-30 | −$125.2M | −$22.2M | — |
| Q1 2025 | 2025-03-31 | −$192.6M | −$119.4M | — |
| Q4 2024 | 2024-12-31 | $1.88B | −$361.3M | −16.12% |
| Q3 2024 | 2024-09-30 | −$159.9M | −$6.4M | — |
| Q2 2024 | 2024-06-30 | −$102.9M | −$85.2M | — |
| Q1 2024 | 2024-03-31 | −$73.3M | $111.6M | — |
| Q4 2023 | 2023-12-31 | $2.24B | $236.8M | +11.81% |
| Q3 2023 | 2023-09-30 | −$153.5M | −$2.03B | — |
| Q2 2023 | 2023-06-30 | −$17.7M | −$1.71B | — |
| Q1 2023 | 2023-03-31 | −$184.9M | −$2.07B | — |
| Q4 2022 | 2022-12-31 | $2.01B | $468.7M | +30.50% |
| Q3 2022 | 2022-09-30 | $1.87B | $101.4M | +5.73% |
| Q2 2022 | 2022-06-30 | $1.69B | $152.6M | +9.92% |
| Q1 2022 | 2022-03-31 | $1.88B | $223.3M | +13.44% |
| Q4 2021 | 2021-12-31 | $1.54B | −$213.0M | −12.17% |
| Q3 2021 | 2021-09-30 | $1.77B | $263.2M | +17.46% |
| Q2 2021 | 2021-06-30 | $1.54B | $95.4M | +6.61% |
| Q1 2021 | 2021-03-31 | $1.66B | $125.7M | +8.18% |
| Q4 2020 | 2020-12-31 | $1.75B | $310.2M | +21.55% |
| Q3 2020 | 2020-09-30 | $1.51B | $101.9M | +7.25% |
| Q2 2020 | 2020-06-30 | $1.44B | $253.8M | +21.35% |
| Q1 2020 | 2020-03-31 | $1.54B | $276.1M | +21.92% |
| Q4 2019 | 2019-12-31 | $1.44B | $126.4M | +9.62% |
| Q3 2019 | 2019-09-30 | $1.41B | $233.2M | +19.89% |
| Q2 2019 | 2019-06-30 | $1.19B | $80.7M | +7.28% |
| Q1 2019 | 2019-03-31 | $1.26B | $170.7M | +15.68% |
| Q4 2018 | 2018-12-31 | $1.31B | $207.7M | +18.79% |
| Q3 2018 | 2018-09-30 | $1.17B | $234.8M | +25.04% |
| Q2 2018 | 2018-06-30 | $1.11B | $250.3M | +29.19% |
| Q1 2018 | 2018-03-31 | $1.09B | $350.1M | +47.39% |
| Q4 2017 | 2017-12-31 | $1.11B | $361.9M | +48.67% |
| Q3 2017 | 2017-09-30 | $937.5M | $287.3M | +44.19% |
| Q2 2017 | 2017-06-30 | $857.4M | $332.4M | +63.31% |
| Q1 2017 | 2017-03-31 | $738.8M | $189.9M | +34.60% |
| Q4 2016 | 2016-12-31 | $743.6M | $189.0M | +34.08% |
| Q3 2016 | 2016-09-30 | $650.2M | $93.0M | +16.69% |
| Q2 2016 | 2016-06-30 | $525.0M | −$9.1M | −1.70% |
| Q1 2016 | 2016-03-31 | $548.9M | $38.8M | +7.60% |
| Q4 2015 | 2015-12-31 | $554.6M | $55.4M | +11.09% |
| Q3 2015 | 2015-09-30 | $557.2M | $37.1M | +7.13% |
| Q2 2015 | 2015-06-30 | $534.1M | $250.0M | +87.98% |
| Q1 2015 | 2015-03-31 | $510.2M | $370.9M | +266.44% |
| Q4 2014 | 2014-12-31 | $499.2M | $362.6M | +265.46% |
| Q3 2014 | 2014-09-30 | $520.1M | $373.4M | +254.50% |
| Q2 2014 | 2014-06-30 | $284.2M | $225.4M | +383.79% |
| Q1 2014 | 2014-03-31 | $139.2M | $107.8M | +343.46% |
| Q4 2013 | 2013-12-31 | $136.6M | $75.3M | +122.84% |
| Q3 2013 | 2013-09-30 | $146.7M | $150.2M | — |
| Q2 2013 | 2013-06-30 | $58.7M | $73.5M | — |
| Q1 2013 | 2013-03-31 | $31.4M | $26.8M | +584.26% |
| Q4 2012 | 2012-12-31 | $61.3M | $66.0M | — |
| Q3 2012 | 2012-09-30 | −$3.5M | −$56.1M | — |
| Q2 2012 | 2012-06-30 | −$14.8M | $21.3M | — |
| Q1 2012 | 2012-03-31 | $4.6M | — | — |
| Q4 2011 | 2011-12-31 | −$4.7M | $80.5M | — |
| Q3 2011 | 2011-09-30 | $52.6M | — | — |
| Q2 2011 | 2011-06-30 | −$36.1M | — | — |
| Q4 2010 | 2010-12-31 | −$85.2M | — | — |
Allegiant Travel net debt trends
Over the last five fiscal years, Allegiant Travel's net debt decreased from $1.75B to −$90.9M, a change of −$1.84B. The latest reported quarter, Q2 2026, shows −$406.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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