What is Allegiant Travel's net debt?

Allegiant Travel (ALGT) reported net debt of $290.43M in Q1 2026.

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

Allegiant Travel's net debt decreased by 39.3% year-over-year, from $478.28M to $290.43M.

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

Over 5 years (2020 to 2025), Allegiant Travel's net debt has grown at a -26.7% compound annual growth rate (CAGR), from $1.95B to $412.13M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Allegiant Travel ALGT Net debt

Discontinued — last reported Q1 '26

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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.

$595.0Mtotal debt−$304.6Mcash and equivalents=$290.43M

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 net debt?: Allegiant Travel (ALGT) reported net debt of $290.43M in Q1 2026.
How has Allegiant Travel's net debt changed year-over-year?: Allegiant Travel's net debt decreased by 39.3% year-over-year, from $478.28M to $290.43M.
What is the long-term trend for Allegiant Travel's net debt?: Over 5 years (2020 to 2025), Allegiant Travel's net debt has grown at a -26.7% compound annual growth rate (CAGR), from $1.95B to $412.13M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.