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.

Allegiant Travel ALGT Current Debt

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$2.25B-31.0%

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Other financials

Income statement

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Revenue$732.4M+4.8%

Operating income$81.1M+24.8%

Net income$42.5M+32.3%

EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%

Total debt$595.0M-23.8%

Total equity$1.1B-1.5%

Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.78B+57.8%

Enterprise value$3.07B+25.3%

P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Returns & leverage

See full

Return on equity-25.3%-27.4pp

Debt / equity0.5×-0.2×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.