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 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 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.