Annual Total Debt
$2.15B$213.33M-9.03%
Summary
- Current Value
- As of today, ALGT annual total debt is $2.15B, down -9.03% on
- Historical Performance
- ALGT annual total debt is up +14.54% over the past 3 years, and up +48.68% over the past 5 years
- All-Time High Comparison
- ALGT annual total debt is currently -9.03% below its historical high of $2.36B set on
- 3-Year Low Comparison
- ALGT annual total debt is at its 3-year low
- Sector Comparison
- ALGT annual total debt is higher than 81.06% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.15B | -9.0% | +14.5% | +48.7% | +4592.8% | |
| Quarterly Total Debt | $2.13B | -6.6% | +0.6% | +27.6% | +6176.7% | |
| 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 Short Term Debt | $475.48M | +3.2% | +218.8% | +170.3% | +1937.4% | |
| Annual Total Liabilities | $3.46B | -3.8% | +24.1% | +62.5% | +1565.4% | |
| Annual Shareholders Equity | $1.09B | -18.0% | -11.0% | +23.3% | +273.1% | |
| Annual Debt To Equity | 1.90 | +11.8% | +33.8% | +18.0% | +1257.1% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.36B | -9.0% | |
| 5Y | $2.36B | -9.0% | |
| All | $2.36B | -9.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.15B | at low | |
| 5Y | $1.78B | N/A | +21.1% |
| All | $3.92M | >+9999.0% |
Total Debt History
FAQ
What is the current annual total debt of ALGT?
As of today, ALGT annual total debt is $2.15B
What is 1-year change in ALGT annual total debt?
ALGT annual total debt is down -9.03% year-over-year
What is 3-year change in ALGT annual total debt?
ALGT annual total debt is up +14.54% over the past 3 years
How far is ALGT annual total debt from its all-time high?
ALGT annual total debt is currently -9.03% below its historical high of $2.36B set on December 31, 2023
How does ALGT annual total debt rank versus sector peers?
ALGT annual total debt is higher than 81.06% of companies in Industrials sector
When is ALGT next annual earnings release?
The next annual earnings release for ALGT is on
Quarterly Total Debt
$2.13B$92.10M+4.53%
Summary
- Current Value
- As of today, ALGT quarterly total debt is $2.13B, up +4.53% on
- Historical Performance
- ALGT quarterly total debt is down -6.63% year-over-year, and up +0.64% over the past 3 years
- All-Time High Comparison
- ALGT quarterly total debt is currently -11.21% below its historical high of $2.39B set on
- 3-Year Low Comparison
- ALGT quarterly total debt is +4.53% above its 3-year low of $2.03B reached on
- Sector Comparison
- ALGT quarterly total debt is higher than 80.78% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.13B | +4.5% | -6.6% | +0.6% | +27.6% | |
| Annual Total Debt | $2.15B | – | -9.0% | +14.5% | +48.7% | |
| 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 Short Term Debt | $283.31M | +42.9% | -36.0% | +64.4% | +14.5% | |
| Quarterly Total Liabilities | $3.38B | +1.3% | -3.2% | +4.8% | +34.5% | |
| Quarterly Shareholders Equity | $1.02B | -3.8% | -21.9% | -14.6% | +42.7% | |
| Quarterly Debt To Equity | 2.09 | +8.3% | +19.4% | +17.4% | -10.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.15B | N/A | -1.1% |
| 3Y | $2.39B | -11.2% | |
| 5Y | $2.39B | -11.2% | |
| All | $2.39B | -11.2% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.03B | +4.5% | |
| 3Y | $2.03B | +4.5% | |
| 5Y | $1.70B | +24.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ALGT?
As of today, ALGT quarterly total debt is $2.13B
What is ALGT quarterly total debt most recent change?
ALGT quarterly total debt was up +4.53% on September 30, 2025
What is 1-year change in ALGT quarterly total debt?
ALGT quarterly total debt is down -6.63% year-over-year
How far is ALGT quarterly total debt from its all-time high?
ALGT quarterly total debt is currently -11.21% below its historical high of $2.39B set on September 30, 2023
How does ALGT quarterly total debt rank versus sector peers?
ALGT quarterly total debt is higher than 80.78% of companies in Industrials sector
When is ALGT next earnings release?
The next earnings release for ALGT is on
Total Debt Formula
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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