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.

Allegiant Travel ALGT Long-Term Debt

Long-Term Debt at other companies

Delta Air LinesDAL

$10.61B-14.7%

Southwest AirlinesLUV

$4.54B+11.0%

United Airlines HoldingsUAL

$21.94B-10.1%

Alaska Air GroupALK

$4.76B+11.0%

JetBlue AirwaysJBLU

$7.7B-4.8%

Frontier Group Holdings, Inc.ULCC

$343M+40.6%

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

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.

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 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.