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Allegiant Travel ALGT Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001362468-26-000022
| (dollars in thousands) | Maturity Dates | Interest Rate(s) Per Annum at / March 31, 2026 | Balance as of / March 31, 2026 | Balance as of / December 31, 2025 |
|---|---|---|---|---|
| Senior secured notes | 2027 | 7.25% | $403,009 | $403,009 |
| Consolidated variable interest entities | 2031 | 5.19% | 112,315 | 95,111 |
| Revolving credit facilities | 2030 | N/A | — | — |
| Debt secured by aircraft, engines, other equipment and real estate | 2037 | 7.74% | 895,845 | 915,084 |
| Finance leases | 2032 | 7.02% | 396,184 | 403,060 |
| Total debt and finance lease obligations | $1,807,353 | $1,816,264 | ||
| Related costs | (15,519) | (16,648) | ||
| Total debt and finance lease obligations, net of related costs | $1,791,834 | $1,799,616 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's long-term debt?
- Allegiant Travel (ALGT) reported long-term debt of $15.52M in Q1 2026.
- How has Allegiant Travel's long-term debt changed year-over-year?
- Allegiant Travel's long-term debt increased by 14.2% year-over-year, from $13.58M to $15.52M.
- What is the long-term trend for Allegiant Travel's long-term debt?
- Over 5 years (2020 to 2025), Allegiant Travel's long-term debt has grown at a -60.2% compound annual growth rate (CAGR), from $1.66B to $16.65M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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