Annual Short Term Debt
$475.48M$14.67M+3.18%
Summary
- Current Value
- As of today, ALGT annual short term debt is $475.48M, up +3.18% on
- Historical Performance
- ALGT annual short term debt is up +218.83% over the past 3 years, and up +170.26% over the past 5 years
- All-Time High Comparison
- ALGT annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ALGT annual short term debt is +175.05% above its 3-year low of $172.87M reached on an earlier date
- Sector Comparison
- ALGT annual short term debt is higher than 88.29% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $475.48M | +3.2% | +218.8% | +170.3% | +1937.4% | |
| Quarterly Short Term Debt | $283.31M | -36.0% | +64.4% | +14.5% | +1637.2% | |
| Price | $94.97 | -4.4% | +22.8% | -49.2% | +87.8% | |
| Annual Long Term Debt | $1.67B | -12.0% | -3.1% | +31.8% | +7350.8% | |
| Annual Total Debt | $2.15B | -9.0% | +14.5% | +48.7% | +4592.8% | |
| Annual Current Liabilities | $1.28B | +6.5% | +92.7% | +108.5% | +705.5% | |
| Annual Total Liabilities | $3.46B | -3.8% | +24.1% | +62.5% | +1565.4% | |
| Annual Debt To Equity | 1.90 | +11.8% | +33.8% | +18.0% | +1257.1% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $475.48M | at high | |
| 5Y | $475.48M | at high | |
| All | $475.48M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.87M | N/A | +175.1% |
| 5Y | $149.13M | +218.8% | |
| All | $7.67M | +6097.6% |
Short Term Debt History
FAQ
What is the current annual short term debt of ALGT?
As of today, ALGT annual short term debt is $475.48M
What is 1-year change in ALGT annual short term debt?
ALGT annual short term debt is up +3.18% year-over-year
What is 3-year change in ALGT annual short term debt?
ALGT annual short term debt is up +218.83% over the past 3 years
How far is ALGT annual short term debt from its all-time high?
ALGT annual short term debt is currently at its all-time high
How does ALGT annual short term debt rank versus sector peers?
ALGT annual short term debt is higher than 88.29% of companies in Industrials sector
When is ALGT next annual earnings release?
The next annual earnings release for ALGT is on
Quarterly Short Term Debt
$283.31M$85.01M+42.87%
Summary
- Current Value
- As of today, ALGT quarterly short term debt is $283.31M, up +42.87% on
- Historical Performance
- ALGT quarterly short term debt is down -36.03% year-over-year, and up +64.39% over the past 3 years
- All-Time High Comparison
- ALGT quarterly short term debt is currently -56.73% below its historical high of $654.70M set on
- 3-Year Low Comparison
- ALGT quarterly short term debt is +63.88% above its 3-year low of $172.87M reached on an earlier date
- Sector Comparison
- ALGT quarterly short term debt is higher than 86.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $283.31M | +42.9% | -36.0% | +64.4% | +14.5% | |
| Annual Short Term Debt | $475.48M | – | +3.2% | +218.8% | +170.3% | |
| Price | $94.97 | +56.4% | -4.4% | +22.8% | -49.2% | |
| Quarterly Long Term Debt | $1.84B | +0.4% | +0.5% | -5.0% | +29.9% | |
| Quarterly Total Debt | $2.13B | +4.5% | -6.6% | +0.6% | +27.6% | |
| Quarterly Current Liabilities | $1.14B | +4.4% | -7.5% | +25.4% | +47.0% | |
| Quarterly Total Liabilities | $3.38B | +1.3% | -3.2% | +4.8% | +34.5% | |
| Quarterly Debt To Equity | 2.09 | +8.3% | +19.4% | +17.4% | -10.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $475.48M | N/A | -40.4% |
| 3Y | $507.87M | -44.2% | |
| 5Y | $507.87M | -44.2% | |
| All | $654.70M | -56.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.30M | +42.9% | |
| 3Y | $172.87M | N/A | +63.9% |
| 5Y | $149.13M | +90.0% | |
| All | $6.12M | +4527.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ALGT?
As of today, ALGT quarterly short term debt is $283.31M
What is ALGT quarterly short term debt most recent change?
ALGT quarterly short term debt was up +42.87% on September 30, 2025
What is 1-year change in ALGT quarterly short term debt?
ALGT quarterly short term debt is down -36.03% year-over-year
How far is ALGT quarterly short term debt from its all-time high?
ALGT quarterly short term debt is currently -56.73% below its historical high of $654.70M set on September 30, 2018
How does ALGT quarterly short term debt rank versus sector peers?
ALGT quarterly short term debt is higher than 86.35% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ALGT Official Website www.allegiantair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1362468/000136246825000054/0001362468-25-000054-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1362468/000136246825000008/0001362468-25-000008-index.htm
- ALGT Profile on Yahoo Finance finance.yahoo.com/quote/ALGT
- ALGT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/algt