Allegiant Travel Co (ALGT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 318.68M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.46B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.44B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $318.68M | $2.46B | (m) | (m) | $6.44B | (m) |
| 2026-03-31 | (m) | (m) | $121.35M | $1.67B | (m) | (m) | $4.41B | (m) |
| 2025-12-31 | (m) | (m) | $118.08M | $1.68B | (m) | (m) | $4.21B | (m) |
| 2025-09-30 | (m) | (m) | $270.63M | $1.79B | (m) | (m) | $4.39B | (m) |
| 2025-06-30 | (m) | (m) | $183.06M | $1.78B | (m) | (m) | $4.39B | (m) |
| 2025-03-31 | (m) | (m) | $266.61M | $1.75B | (m) | (m) | $4.50B | (m) |
| 2024-12-31 | (m) | (m) | $454.77M | $1.61B | (m) | (m) | $4.43B | (m) |
| 2024-09-30 | (m) | (m) | $420.88M | $1.77B | (m) | (m) | $4.79B | (m) |
| 2024-06-30 | (m) | (m) | $485.64M | $1.73B | (m) | (m) | $4.90B | (m) |
| 2024-03-31 | (m) | (m) | $459.17M | $1.79B | (m) | (m) | $4.94B | (m) |
| 2023-12-31 | (m) | (m) | $439.94M | $1.82B | (m) | (m) | $4.87B | (m) |
| 2023-09-30 | (m) | (m) | $265.98M | $2.02B | (m) | (m) | $4.91B | (m) |
| 2023-06-30 | (m) | (m) | $270.22M | $1.89B | (m) | (m) | $4.83B | (m) |
| 2023-03-31 | (m) | (m) | $289.67M | $1.82B | (m) | (m) | $4.68B | (m) |
| 2022-12-31 | (m) | (m) | $152.90M | $1.94B | (m) | (m) | $4.51B | (m) |
| 2022-09-30 | (m) | (m) | $152.55M | $1.84B | (m) | (m) | $4.41B | (m) |
| 2022-06-30 | (m) | (m) | $157.96M | $1.80B | (m) | (m) | $4.44B | (m) |
| 2022-03-31 | (m) | (m) | $140.45M | $1.63B | (m) | (m) | $4.23B | (m) |
| 2021-12-31 | (m) | (m) | $130.05M | $1.61B | (m) | (m) | $3.99B | (m) |
| 2021-09-30 | (m) | (m) | $139.59M | $1.43B | (m) | (m) | $3.77B | (m) |
| 2021-06-30 | (m) | (m) | $144.38M | $1.44B | (m) | (m) | $3.87B | (m) |
| 2021-03-31 | (m) | (m) | $156.48M | $1.46B | (m) | (m) | $3.35B | (m) |
| 2020-12-31 | (m) | (m) | $217.23M | $1.44B | (m) | $685.24M | $3.26B | (m) |
| 2020-09-30 | (m) | (m) | $233.68M | $1.32B | (m) | (m) | $3.22B | (m) |
| 2020-06-30 | (m) | (m) | $227.73M | $1.27B | (m) | (m) | $3.27B | (m) |
| 2020-03-31 | (m) | (m) | $223.60M | $1.26B | (m) | (m) | $3.19B | (m) |
| 2019-12-31 | (m) | (m) | $173.27M | $1.25B | (m) | $457.82M | $3.01B | (m) |
| 2019-09-30 | (m) | (m) | $138.69M | $1.21B | (m) | (m) | $2.83B | (m) |
| 2019-06-30 | (m) | (m) | $160.52M | $1.34B | (m) | (m) | $2.98B | (m) |
| 2019-03-31 | (m) | (m) | $154.03M | $1.20B | (m) | $530.24M | $2.75B | (m) |
| 2018-12-31 | (m) | (m) | $152.29M | $1.12B | (m) | $395.98M | $2.50B | (m) |
| 2018-09-30 | (m) | (m) | $654.70M | $658.35M | (m) | $425.37M | $2.48B | (m) |
| 2018-06-30 | (m) | (m) | $144.39M | $992.32M | (m) | $372.16M | $2.33B | (m) |
| 2018-03-31 | (m) | (m) | $154.85M | $984.93M | (m) | $392.04M | $2.29B | (m) |
| 2017-12-31 | (m) | (m) | $214.76M | $950.13M | (m) | $412.13M | $2.18B | (m) |
| 2017-09-30 | (m) | (m) | $165.84M | $845.73M | (m) | $425.54M | $1.97B | (m) |
| 2017-06-30 | (m) | (m) | $116.39M | $761.08M | (m) | $343.16M | $1.84B | (m) |
| 2017-03-31 | (m) | (m) | $88.20M | $715.38M | (m) | $353.46M | $1.75B | (m) |
| 2016-12-31 | (m) | (m) | $86.23M | $722.05M | (m) | $333.98M | $1.67B | (m) |
| 2016-09-30 | (m) | (m) | $137.45M | $561.49M | (m) | $318.06M | $1.53B | (m) |
| 2016-06-30 | (m) | (m) | $80.08M | $550.64M | (m) | $361.11M | $1.45B | (m) |
| 2016-03-31 | (m) | (m) | $79.77M | $571.28M | (m) | $342.79M | $1.40B | (m) |
| 2015-12-31 | (m) | (m) | $74.07M | $567.61M | (m) | $332.69M | $1.35B | (m) |
| 2015-09-30 | (m) | (m) | $69.59M | $566.16M | (m) | $325.53M | $1.30B | (m) |
| 2015-06-30 | (m) | (m) | $65.23M | $562.38M | (m) | $380.37M | $1.32B | (m) |
| 2015-03-31 | (m) | (m) | $60.76M | $556.50M | (m) | $402.51M | $1.30B | (m) |
| 2014-12-31 | (m) | (m) | $53.82M | $539.28M | (m) | $359.43M | $1.24B | (m) |
| 2014-09-30 | (m) | (m) | $51.90M | $554.42M | (m) | $358.75M | $1.27B | (m) |
| 2014-06-30 | (m) | (m) | $51.52M | $567.90M | (m) | $548.25M | $1.32B | (m) |
| 2014-03-31 | (m) | (m) | $20.43M | $208.91M | (m) | $344.89M | $904.24M | (m) |
| 2013-12-31 | (m) | (m) | $20.24M | $214.06M | (m) | $351.09M | $930.19M | (m) |
| 2013-09-30 | (m) | (m) | $13.58M | $166.12M | (m) | $283.06M | $843.87M | (m) |
| 2013-06-30 | (m) | (m) | $12.02M | $133.09M | (m) | $358.44M | $862.55M | (m) |
| 2013-03-31 | (m) | (m) | $11.87M | $136.13M | (m) | $401.30M | $859.25M | (m) |
| 2012-12-31 | (m) | (m) | $11.62M | $139.23M | (m) | $328.70M | $798.19M | (m) |
| 2012-09-30 | (m) | (m) | $11.58M | $142.09M | (m) | $357.11M | $821.08M | (m) |
| 2012-06-30 | (m) | (m) | $11.45M | $144.73M | (m) | $372.21M | $820.72M | (m) |
| 2012-03-31 | (m) | (m) | $8.09M | $136.05M | (m) | $350.33M | $793.24M | (m) |
| 2011-12-31 | (m) | (m) | $7.88M | $138.18M | (m) | $305.52M | $706.74M | (m) |
| 2010-12-31 | (m) | (m) | $16.53M | $11.60M | (m) | $148.99M | $501.27M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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