What is Allegiant Travel's debt repayments?

Allegiant Travel (ALGT) reported debt repayments of $29.41M in Q1 2026.

How has Allegiant Travel's debt repayments changed year-over-year?

Allegiant Travel's debt repayments decreased by 89.5% year-over-year, from $280.62M to $29.41M.

What is the long-term trend for Allegiant Travel's debt repayments?

Over 4 years (2021 to 2025), Allegiant Travel's debt repayments has grown at a 31.7% compound annual growth rate (CAGR), from $301.1M to $906.29M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Allegiant Travel ALGT Debt Repayments

Debt Repayments at other companies

Delta Air LinesDAL

$1.56B+195%

United Airlines HoldingsUAL

$3.09B+206%

Alaska Air GroupALK

$340M+118%

JetBlue AirwaysJBLU

$112M+38.3%

Frontier Group Holdings, Inc.ULCC

$83M+196%

Booking Holdings Inc.BKNG

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

See full

Market cap$2.88B+57.8%

Profitability

See full

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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

Ask your AI about Allegiant Travel's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Allegiant Travel's debt repayments?: Allegiant Travel (ALGT) reported debt repayments of $29.41M in Q1 2026.
How has Allegiant Travel's debt repayments changed year-over-year?: Allegiant Travel's debt repayments decreased by 89.5% year-over-year, from $280.62M to $29.41M.
What is the long-term trend for Allegiant Travel's debt repayments?: Over 4 years (2021 to 2025), Allegiant Travel's debt repayments has grown at a 31.7% compound annual growth rate (CAGR), from $301.1M to $906.29M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.