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Allegiant Travel ALGT Net debt / EBITDA

Net debt / EBITDA at other companies

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2.8×+0.1×
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195.8×—

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.

net debt/ebitda=1×

Based on the most recent quarter.

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 / EBITDA?
Allegiant Travel (ALGT) reported net debt / EBITDA of 1× in Q1 2026.
How has Allegiant Travel's net debt / EBITDA changed year-over-year?
Allegiant Travel's net debt / EBITDA decreased by 86.2% year-over-year, from 7.1× to 1×.
What is the long-term trend for Allegiant Travel's net debt / EBITDA?
Over 4 years (2021 to 2025), Allegiant Travel's net debt / EBITDA has grown at a -24.1% compound annual growth rate (CAGR), from 4.3× to 1.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.