The debt of Allegiant Travel Co over the past 10 years
Chart Allegiant Travel Co: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Allegiant Travel Co had liquid cash of $805.65M and total debt of $1.8B: net debt of $993.96M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($2.26B) and lowest at the end of fiscal 2016 ($808.27M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $805.65M* | $1.8B | -$993.96M |
| 2024ended Dec 31, 2024 | $781.13M* | $2.07B | -$1.29B |
| 2023ended Dec 31, 2023 | $814.67M* | $2.26B | -$1.44B |
| 2022ended Dec 31, 2022 | $955.05M* | $2.1B | -$1.14B |
| 2021ended Dec 31, 2021 | $1.18B* | $1.74B | -$559.68M |
| 2020ended Dec 31, 2020 | $685.24M* | $1.66B | -$973.77M |
| 2019ended Dec 31, 2019 | $457.82M* | $1.42B | -$964.04M |
| 2018ended Dec 31, 2018 | $395.98M* | $1.27B | -$875.75M |
| 2017ended Dec 31, 2017 | $412.13M* | $1.16B | -$752.76M |
| 2016ended Dec 31, 2016 | $333.98M* | $808.27M | -$474.29M |
Fiscal years as Allegiant Travel Co reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Allegiant Travel Co
- The revenue of Allegiant Travel Co
- The profitability of Allegiant Travel Co
- The cash flow of Allegiant Travel Co
- All of Allegiant Travel Co's financials, charted
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Not investment advice. This page shows what Allegiant Travel Co filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.