Allegiant Travel annual total debt
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Allegiant Travel Total Debt Growth & History (ALGT)
Allegiant Travel's total debt was $81.8M for fiscal 2025.
View full Allegiant Travel company overviewAllegiant Travel annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $81.8M | −$2.08B | −96.23% |
| 2024 | 2024-12-31 | $2.17B | −$218.7M | −9.17% |
| 2023 | 2023-12-31 | $2.39B | $150.1M | +6.71% |
| 2022 | 2022-12-31 | $2.24B | $335.3M | +17.65% |
| 2021 | 2021-12-31 | $1.90B | −$2.3M | −0.12% |
| 2020 | 2020-12-31 | $1.90B | $341.0M | +21.84% |
| 2019 | 2019-12-31 | $1.56B | $166.7M | +11.96% |
| 2018 | 2018-12-31 | $1.39B | $229.8M | +19.72% |
| 2017 | 2017-12-31 | $1.16B | $356.6M | +44.12% |
| 2016 | 2016-12-31 | $808.3M | $166.6M | +25.96% |
| 2015 | 2015-12-31 | $641.7M | $52.9M | +8.98% |
| 2014 | 2014-12-31 | $588.8M | $354.5M | +151.30% |
| 2013 | 2013-12-31 | $234.3M | $83.4M | +55.32% |
| 2012 | 2012-12-31 | $150.9M | $4.8M | +3.27% |
| 2011 | 2011-12-31 | $146.1M | $117.9M | +419.15% |
| 2010 | 2010-12-31 | $28.1M | — | — |
Allegiant Travel quarterly total debt
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| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $102.2M | $17.4M | +20.60% |
| Q1 2026 | 2026-03-31 | $77.5M | −$13.7M | −14.98% |
| Q4 2025 | 2025-12-31 | $81.8M | −$2.08B | −96.23% |
| Q3 2025 | 2025-09-30 | $88.3M | −$17.6M | −16.65% |
| Q2 2025 | 2025-06-30 | $84.7M | −$28.2M | −24.95% |
| Q1 2025 | 2025-03-31 | $91.1M | −$29.0M | −24.14% |
| Q4 2024 | 2024-12-31 | $2.17B | −$218.7M | −9.17% |
| Q3 2024 | 2024-09-30 | $106.0M | −$24.8M | −18.94% |
| Q2 2024 | 2024-06-30 | $112.9M | −$21.7M | −16.11% |
| Q1 2024 | 2024-03-31 | $120.1M | −$12.6M | −9.48% |
| Q4 2023 | 2023-12-31 | $2.39B | $150.1M | +6.71% |
| Q3 2023 | 2023-09-30 | $130.7M | −$1.98B | −93.81% |
| Q2 2023 | 2023-06-30 | $134.6M | −$1.95B | −93.55% |
| Q1 2023 | 2023-03-31 | $132.7M | −$2.16B | −94.20% |
| Q4 2022 | 2022-12-31 | $2.24B | $335.3M | +17.65% |
| Q3 2022 | 2022-09-30 | $2.11B | $148.3M | +7.55% |
| Q2 2022 | 2022-06-30 | $2.09B | $130.2M | +6.66% |
| Q1 2022 | 2022-03-31 | $2.29B | $324.8M | +16.55% |
| Q4 2021 | 2021-12-31 | $1.90B | −$2.3M | −0.12% |
| Q3 2021 | 2021-09-30 | $1.96B | $188.7M | +10.63% |
| Q2 2021 | 2021-06-30 | $1.96B | $241.6M | +14.09% |
| Q1 2021 | 2021-03-31 | $1.96B | $288.9M | +17.26% |
| Q4 2020 | 2020-12-31 | $1.90B | $341.0M | +21.84% |
| Q3 2020 | 2020-09-30 | $1.78B | $281.8M | +18.87% |
| Q2 2020 | 2020-06-30 | $1.71B | $72.1M | +4.39% |
| Q1 2020 | 2020-03-31 | $1.67B | $171.2M | +11.39% |
| Q4 2019 | 2019-12-31 | $1.56B | $166.7M | +11.96% |
| Q3 2019 | 2019-09-30 | $1.49B | $180.5M | +13.75% |
| Q2 2019 | 2019-06-30 | $1.64B | $505.6M | +44.48% |
| Q1 2019 | 2019-03-31 | $1.50B | $363.2M | +31.87% |
| Q4 2018 | 2018-12-31 | $1.39B | $229.8M | +19.72% |
| Q3 2018 | 2018-09-30 | $1.31B | $301.5M | +29.80% |
| Q2 2018 | 2018-06-30 | $1.14B | $259.2M | +29.54% |
| Q1 2018 | 2018-03-31 | $1.14B | $336.2M | +41.84% |
| Q4 2017 | 2017-12-31 | $1.16B | $356.6M | +44.12% |
| Q3 2017 | 2017-09-30 | $1.01B | $312.6M | +44.73% |
| Q2 2017 | 2017-06-30 | $877.5M | $246.7M | +39.12% |
| Q1 2017 | 2017-03-31 | $803.6M | $152.5M | +23.43% |
| Q4 2016 | 2016-12-31 | $808.3M | $166.6M | +25.96% |
| Q3 2016 | 2016-09-30 | $698.9M | $63.2M | +9.94% |
| Q2 2016 | 2016-06-30 | $630.7M | $3.1M | +0.49% |
| Q1 2016 | 2016-03-31 | $651.0M | $33.8M | +5.47% |
| Q4 2015 | 2015-12-31 | $641.7M | $52.9M | +8.98% |
| Q3 2015 | 2015-09-30 | $635.8M | $29.4M | +4.85% |
| Q2 2015 | 2015-06-30 | $627.6M | $8.2M | +1.32% |
| Q1 2015 | 2015-03-31 | $617.3M | $387.9M | +169.15% |
| Q4 2014 | 2014-12-31 | $588.8M | $354.5M | +151.30% |
| Q3 2014 | 2014-09-30 | $606.3M | $426.6M | +237.40% |
| Q2 2014 | 2014-06-30 | $619.4M | $474.3M | +326.85% |
| Q1 2014 | 2014-03-31 | $229.3M | $81.3M | +54.96% |
| Q4 2013 | 2013-12-31 | $234.3M | $83.4M | +55.32% |
| Q3 2013 | 2013-09-30 | $179.7M | $26.0M | +16.94% |
| Q2 2013 | 2013-06-30 | $145.1M | −$11.1M | −7.08% |
| Q1 2013 | 2013-03-31 | $148.0M | $3.9M | +2.68% |
| Q4 2012 | 2012-12-31 | $150.9M | $4.8M | +3.27% |
| Q3 2012 | 2012-09-30 | $153.7M | $13.7M | +9.80% |
| Q2 2012 | 2012-06-30 | $156.2M | $20.0M | +14.72% |
| Q1 2012 | 2012-03-31 | $144.1M | — | — |
| Q4 2011 | 2011-12-31 | $146.1M | $117.9M | +419.15% |
| Q3 2011 | 2011-09-30 | $140.0M | — | — |
| Q2 2011 | 2011-06-30 | $136.1M | — | — |
| Q4 2010 | 2010-12-31 | $28.1M | — | — |
Allegiant Travel total debt trends
Over the last five fiscal years, Allegiant Travel's total debt decreased from $1.90B to $81.8M, a change of −$1.82B. The latest reported quarter, Q2 2026, shows $102.2M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Allegiant Travel source filings ↗Community posts
Allegiant converts six Boeing 737 options into firm orders
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