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Allegiant Travel ALGT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001362468-26-000022
| (in thousands) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Fixed-rate debt and finance lease obligations due through 2032 | $1,068,164 | $1,062,935 |
| Variable-rate debt due through 2037 | 723,670 | 736,681 |
| Total long-term debt and finance lease obligations, net of related costs | 1,791,834 | 1,799,616 |
| Less current maturities, net of related costs | 121,346 | 118,075 |
| Long-term debt and finance lease obligations, net of current maturities and related costs | $1,670,488 | $1,681,541 |
| Weighted average fixed-interest rate on debt | 6.6% | 6.7% |
| Weighted average variable-interest rate on debt | 5.7% | 5.9% |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's current debt?
- Allegiant Travel (ALGT) reported current debt of $121.35M in Q1 2026.
- How has Allegiant Travel's current debt changed year-over-year?
- Allegiant Travel's current debt decreased by 54.5% year-over-year, from $266.61M to $121.35M.
- What is the long-term trend for Allegiant Travel's current debt?
- Over 5 years (2020 to 2025), Allegiant Travel's current debt has grown at a -11.5% compound annual growth rate (CAGR), from $217.23M to $118.08M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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