Allegiant Travel Company company logo
Allegiant Travel Company logo

Allegiant Travel Company (ALGT) Long Term Debt

Annual Long Term Debt

$1.67B$228.00M-11.99%

Summary

Current Value
As of today, ALGT annual long term debt is $1.67B, down -11.99% on
Historical Performance
ALGT annual long term debt is down -3.09% over the past 3 years, and up +31.83% over the past 5 years
All-Time High Comparison
ALGT annual long term debt is currently -17.90% below its historical high of $2.04B set on
3-Year Low Comparison
ALGT annual long term debt is at its 3-year low
Sector Comparison
ALGT annual long term debt is higher than 79.68% of companies in Industrials sector

Long Term Debt Chart

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Performance

ALGT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.67B-12.0%-3.1%+31.8%+7350.8%
Quarterly Long Term Debt$1.84B+0.5%-5.0%+29.9%+10000.0%
Price$94.97-4.4%+22.8%-49.2%+87.8%
Annual Short Term Debt$475.48M+3.2%+218.8%+170.3%+1937.4%
Annual Total Debt$2.15B-9.0%+14.5%+48.7%+4592.8%
Annual Long Term Liabilities$506.16M+3.2%+27.8%+106.8%+1805.3%
Annual Total Liabilities$3.46B-3.8%+24.1%+62.5%+1565.4%
Annual Debt To Equity1.90+11.8%+33.8%+18.0%+1257.1%

Long Term Debt Highs

ALGT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$2.04BN/A-17.9%
5Y$2.04B-17.9%
All$2.04B-17.9%

Long Term Debt Lows

ALGT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.67Bat low
5Y$1.54BN/A+8.4%
All$3.92M>+9999.0%

Long Term Debt History

YearValueChange
$1.67B-12.0%
$1.90B-6.7%
$2.04B+18.0%
$1.73B+11.9%
$1.54B+21.6%
$1.27B+13.4%
$1.12B+17.8%
$950.13M+31.6%
$722.05M+27.2%
$567.61M+5.3%
$539.28M+151.9%
$214.06M+53.7%
YearValueChange
$139.23M+0.8%
$138.18M+1,090.8%
$11.60M-48.4%
$22.47M-43.0%
$39.39M-27.0%
$53.95M-6.8%
$57.88M-8.0%
$62.91M+158.7%
$24.32M+28.1%
$18.98M+384.8%
$3.92M-

FAQ

  • What is the current annual long term debt of ALGT?

    As of today, ALGT annual long term debt is $1.67B

  • What is 1-year change in ALGT annual long term debt?

    ALGT annual long term debt is down -11.99% year-over-year

  • What is 3-year change in ALGT annual long term debt?

    ALGT annual long term debt is down -3.09% over the past 3 years

  • How far is ALGT annual long term debt from its all-time high?

    ALGT annual long term debt is currently -17.90% below its historical high of $2.04B set on December 31, 2022

  • How does ALGT annual long term debt rank versus sector peers?

    ALGT annual long term debt is higher than 79.68% of companies in Industrials sector

  • When is ALGT next annual earnings release?

    The next annual earnings release for ALGT is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. ALGT Official Website www.allegiantair.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.htm
  4. ALGT Profile on Yahoo Finance finance.yahoo.com/quote/ALGT
  5. ALGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algt