What is Allegiant Travel's debt-to-assets?

Allegiant Travel (ALGT) reported debt-to-assets of 0.1× in Q1 2026.

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

Allegiant Travel's debt-to-assets decreased by 22.3% year-over-year, from 0.2× to 0.1×.

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

Over 5 years (2020 to 2025), Allegiant Travel's debt-to-assets has grown at a -26.1% compound annual growth rate (CAGR), from 0.7× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Allegiant Travel ALGT Debt-to-assets

Debt-to-assets at other companies

Delta Air LinesDAL

0.2×0.0×

Southwest AirlinesLUV

0.2×0.0×

United Airlines HoldingsUAL

0.4×0.0×

Alaska Air GroupALK

0.3×0.0×

JetBlue AirwaysJBLU

0.6×0.0×

Frontier Group Holdings, Inc.ULCC

0.7×0.0×

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

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Return on equity-25.3%-27.4pp

Debt / equity0.5×-0.2×

Current ratio0.9×0.0×

Where this comes from

Calculated from Allegiant Travel’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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 debt-to-assets?: Allegiant Travel (ALGT) reported debt-to-assets of 0.1× in Q1 2026.
How has Allegiant Travel's debt-to-assets changed year-over-year?: Allegiant Travel's debt-to-assets decreased by 22.3% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Allegiant Travel's debt-to-assets?: Over 5 years (2020 to 2025), Allegiant Travel's debt-to-assets has grown at a -26.1% compound annual growth rate (CAGR), from 0.7× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.