stockrowAllegiant Travel Company
ALGT Industrials Airlines
Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
- Revenue
- +36.9%
- EPS
- +94.2%
- Free cash flow
- −610.6%
- Total debt
- +41.7%
Quarter to June 2026, against a year earlier
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Allegiant Travel Company (ALGT) Total debt
Allegiant Travel Company's total debt at the end of fiscal 2025 was $1.8B, down 12.9% from $2.1B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.8B. Over the past ten years it has ranged from $567.6M (fiscal 2015) to $2.3B (fiscal 2023); the current reading is higher than 73% of that period. Allegiant Travel Company ranks 10th of 18 Airlines companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.8B | (12.91%) |
| FY2024 | $2.1B | (8.55%) |
| FY2023 | $2.3B | 7.76% |
| FY2022 | $2.1B | 20.34% |
| FY2021 | $1.7B | 5.03% |
| FY2020 | $1.7B | 14.96% |
| FY2019 | $1.4B | 13.48% |
| FY2018 | $1.3B | 9.17% |
| FY2017 | $1.2B | 44.16% |
| FY2016 | $808.0M | 42.36% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $2.8B | 55.12% |
| Mar 2026 | $1.8B | (0.43%) |
| Dec 2025 | $1.8B | 0.77% |
| Sep 2025 | $1.8B | (8.98%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| JBLU JetBlue Airways Corporation compare | $8.4B |
| ALK Alaska Air Group, Inc. compare | $6.2B |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | $4.1B |
| AZUL Azul S.A. - Sponsored ADR compare | $3.7B |
| ALGT Allegiant Travel Company | $2.8B |
| SKYW SkyWest, Inc. compare | $2.4B |
| RJET Republic Airways Holdings Inc. compare | $1.0B |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. compare | $598.0M |
| ULCC Frontier Group Holdings, Inc. compare | $555.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ALGT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement