Total Debt
$1.85B
Net Debt
$951.6M
Allegiant Travel Company currently has $1.85B in total debt. Net debt is $951.6M after cash offsets.
Financial Fundamentals
ALGT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.85 | 0.90 | 0.95 | 4.41 | 42.0% |
| 2025-12-31 | 1.86 | 0.81 | 1.06 | 4.21 | 44.3% |
| 2025-09-30 | 2.13 | 0.96 | 1.17 | 4.39 | 48.4% |
| 2025-06-30 | 2.03 | 0.84 | 1.19 | 4.39 | 46.3% |
| 2025-03-31 | 2.09 | 0.88 | 1.21 | 4.50 | 46.4% |
| 2024-12-31 | 2.15 | 0.80 | 1.35 | 4.55 | 47.3% |
| 2024-09-30 | 2.28 | 0.76 | 1.52 | 4.79 | 47.5% |
| 2024-06-30 | 2.31 | 0.81 | 1.50 | 4.90 | 47.2% |
| 2024-03-31 | 2.35 | 0.81 | 1.54 | 4.94 | 47.6% |
| 2023-12-31 | 2.36 | 0.83 | 1.53 | 4.92 | 48.0% |
| 2023-09-30 | 2.39 | 0.94 | 1.46 | 4.91 | 48.7% |
| 2023-06-30 | 2.27 | 0.99 | 1.28 | 4.83 | 47.0% |
| 2023-03-31 | 2.22 | 1.01 | 1.21 | 4.68 | 47.3% |
| 2022-12-31 | 2.21 | 0.96 | 1.26 | 4.51 | 49.0% |
| 2022-09-30 | 2.11 | 1.00 | 1.11 | 4.41 | 47.9% |
| 2022-06-30 | 2.09 | 1.23 | 0.85 | 4.44 | 47.0% |
| 2022-03-31 | 1.90 | 1.21 | 0.69 | 4.23 | 45.0% |
| 2021-12-31 | 1.88 | 1.22 | 0.66 | 4.01 | 46.8% |
| 2021-09-30 | 1.70 | 1.11 | 0.59 | 3.77 | 45.2% |
| 2021-06-30 | 1.72 | 1.22 | 0.50 | 3.87 | 44.3% |
| 2021-03-31 | 1.73 | 0.73 | 1.01 | 3.35 | 51.8% |
| 2020-12-31 | 1.78 | 0.69 | 1.09 | 3.26 | 54.5% |
| 2020-09-30 | 1.67 | 0.73 | 0.94 | 3.22 | 51.7% |
| 2020-06-30 | 1.59 | 0.68 | 0.91 | 3.27 | 48.6% |
| 2020-03-31 | 1.56 | 0.47 | 1.09 | 3.19 | 48.9% |
| 2019-12-31 | 1.45 | 0.47 | 0.97 | 3.01 | 48.0% |
| 2019-09-30 | 1.38 | 0.40 | 0.97 | 2.83 | 48.5% |
| 2019-06-30 | 1.52 | 0.67 | 0.85 | 2.98 | 51.1% |
| 2019-03-31 | 1.36 | 0.53 | 0.83 | 2.75 | 49.4% |
| 2018-12-31 | 1.27 | 0.40 | 0.88 | 2.50 | 50.9% |
| 2018-09-30 | 1.31 | 0.43 | 0.89 | 2.48 | 52.9% |
| 2018-06-30 | 1.14 | 0.37 | 0.76 | 2.33 | 48.9% |
| 2018-03-31 | 1.14 | 0.39 | 0.75 | 2.29 | 49.8% |
| 2017-12-31 | 1.16 | 0.41 | 0.75 | 2.18 | 53.4% |
| 2017-09-30 | 1.01 | 0.43 | 0.59 | 1.97 | 51.5% |
| 2017-06-30 | 0.88 | 0.34 | 0.53 | 1.84 | 47.7% |
| 2017-03-31 | 0.80 | 0.35 | 0.45 | 1.75 | 45.9% |
| 2016-12-31 | 0.81 | 0.33 | 0.47 | 1.67 | 48.4% |
| 2016-09-30 | 0.70 | 0.32 | 0.38 | 1.53 | 45.5% |
| 2016-06-30 | 0.63 | 0.36 | 0.27 | 1.45 | 43.6% |
| 2016-03-31 | 0.65 | 0.34 | 0.31 | 1.40 | 46.3% |
| 2015-12-31 | 0.64 | 0.33 | 0.31 | 1.35 | 47.5% |
| 2015-09-30 | 0.64 | 0.33 | 0.31 | 1.30 | 48.8% |
| 2015-06-30 | 0.63 | 0.38 | 0.25 | 1.32 | 47.6% |
| 2015-03-31 | 0.62 | 0.40 | 0.21 | 1.30 | 47.5% |
| 2014-12-31 | 0.59 | 0.36 | 0.23 | 1.24 | 47.5% |
| 2014-09-30 | 0.61 | 0.36 | 0.25 | 1.27 | 47.7% |
| 2014-06-30 | 0.62 | 0.55 | 0.07 | 1.32 | 47.0% |
| 2014-03-31 | 0.23 | 0.34 | -0.12Net Cash | 0.90 | 25.4% |
| 2013-12-31 | 0.23 | 0.35 | -0.12Net Cash | 0.93 | 25.2% |
| 2013-09-30 | 0.18 | 0.28 | -0.10Net Cash | 0.84 | 21.3% |
| 2013-06-30 | 0.15 | 0.36 | -0.21Net Cash | 0.86 | 16.8% |
| 2013-03-31 | 0.15 | 0.40 | -0.25Net Cash | 0.86 | 17.2% |
| 2012-12-31 | 0.15 | 0.33 | -0.18Net Cash | 0.80 | 18.9% |
| 2012-09-30 | 0.15 | 0.36 | -0.20Net Cash | 0.82 | 18.7% |
| 2012-06-30 | 0.16 | 0.37 | -0.22Net Cash | 0.82 | 19.0% |
| 2012-03-31 | 0.14 | 0.35 | -0.21Net Cash | 0.79 | 18.2% |
| 2011-12-31 | 0.15 | 0.31 | -0.16Net Cash | 0.71 | 20.7% |
| 2011-09-30 | 0.15 | 0.28 | -0.13Net Cash | 0.69 | 21.4% |
| 2011-06-30 | 0.14 | 0.32 | -0.17Net Cash | 0.70 | 20.3% |
| 2011-03-31 | 0.14 | 0.31 | -0.16Net Cash | 0.70 | 20.6% |
| 2010-12-31 | 0.03 | 0.15 | -0.12Net Cash | 0.50 | 5.6% |
| 2010-09-30 | 0.03 | 0.13 | -0.09Net Cash | 0.49 | 7.0% |
| 2010-06-30 | 0.03 | 0.19 | -0.15Net Cash | 0.53 | 6.4% |
| 2010-03-31 | 0.04 | 0.25 | -0.21Net Cash | 0.55 | 7.2% |
| 2009-12-31 | 0.05 | 0.23 | -0.19Net Cash | 0.50 | 9.2% |
| 2009-09-30 | 0.05 | 0.22 | -0.17Net Cash | 0.49 | 11.2% |
| 2009-06-30 | 0.06 | 0.23 | -0.17Net Cash | 0.49 | 12.3% |
| 2009-03-31 | 0.06 | 0.24 | -0.18Net Cash | 0.49 | 12.0% |
| 2008-12-31 | 0.06 | 0.17 | -0.11Net Cash | 0.42 | 15.3% |
| 2008-09-30 | 0.07 | 0.14 | -0.07Net Cash | 0.40 | 17.4% |
| 2008-06-30 | 0.08 | 0.15 | -0.08Net Cash | 0.42 | 17.8% |
| 2008-03-31 | 0.08 | 0.19 | -0.10Net Cash | 0.42 | 20.0% |
| 2007-12-31 | 0.07 | 0.17 | -0.10Net Cash | 0.41 | 17.8% |
| 2007-09-30 | 0.07 | 0.17 | -0.10Net Cash | 0.39 | 17.7% |
| 2007-06-30 | 0.07 | 0.19 | -0.11Net Cash | 0.37 | 20.0% |
| 2007-03-31 | 0.07 | 0.18 | -0.11Net Cash | 0.35 | 19.3% |
| 2006-12-31 | 0.08 | 0.14 | -0.06Net Cash | 0.31 | 25.9% |
| 2006-09-30 | 0.06 | 0.04 | 0.02 | 0.19 | 32.8% |
| 2005-12-31 | 0.08 | 0.05 | 0.03 | 0.17 | 50.0% |