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Allegiant Travel ALGT Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

Travel + LeisureTNL

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Other financials

Income statement

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

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

Operating cash flow$268.1M+40.0%

CapEx$45.4M-39.0%

Free cash flow$222.6M+90.4%

Valuation

Market cap$2.88B+57.8%

Profitability

Operating margin2%+1.1pp

Net margin-11.4%-12.5pp

FCF margin-5%+3.3pp

Returns & leverage

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 →

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Questions, answered.

What is Allegiant Travel's repayments of debt and lease obligation?: Allegiant Travel (ALGT) reported repayments of debt and lease obligation of $29.41M in Q1 2026.
How has Allegiant Travel's repayments of debt and lease obligation changed year-over-year?: Allegiant Travel's repayments of debt and lease obligation decreased by 89.5% year-over-year, from $280.62M to $29.41M.