Screener
Allegiant Travel ALGT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Allegiant Travel’s reported figures.
$15.5Mlong term debt+$121.3Mcurrent portion long term debt+$396.2Mfinance lease liabilities=$595.01M
Plus components not separately reported this period.
The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026. Open the filing →
- Filed
- May 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001362468-26-000022
FAQ
- What is Allegiant Travel's total debt?
- Allegiant Travel (ALGT) reported total debt of $595.01M in Q1 2026.
- How has Allegiant Travel's total debt changed year-over-year?
- Allegiant Travel's total debt decreased by 23.8% year-over-year, from $781.07M to $595.01M.
- What is the long-term trend for Allegiant Travel's total debt?
- Over 5 years (2020 to 2025), Allegiant Travel's total debt has grown at a -22.2% compound annual growth rate (CAGR), from $2.12B to $602.89M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about Allegiant Travel's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI

Claude