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Debt-to-equity at other companies

Delta Air Lines logo
Delta Air LinesDAL
-0.4×
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Southwest AirlinesLUV
+0.3×
United Airlines Holdings logo
United Airlines HoldingsUAL
-0.4×
Alaska Air Group logo
Alaska Air GroupALK
1.7×+0.1×
JetBlue Airways logo
JetBlue AirwaysJBLU
6.2×+2.2×
Frontier Group Holdings, Inc. logo
Frontier Group Holdings, Inc.ULCC
38.5×+28.9×

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$2.61B+184%
Enterprise value$2.9B+111%
P/S+0.6×

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
Current ratio0.9×0.0×

Where this comes from

Calculated from Allegiant Travel’s reported figures.

Based on the most recent quarter.

The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001362468-26-000022

FAQ

What is Allegiant Travel's debt-to-equity?
Allegiant Travel (ALGT) reported debt-to-equity of 0.5× in Q1 2026.
How has Allegiant Travel's debt-to-equity changed year-over-year?
Allegiant Travel's debt-to-equity decreased by 22.7% year-over-year, from 0.7× to 0.5×.
What is the long-term trend for Allegiant Travel's debt-to-equity?
Over 5 years (2020 to 2025), Allegiant Travel's debt-to-equity has grown at a -28.3% compound annual growth rate (CAGR), from 3× to 0.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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