Allegiant Travel Co Repayments of Long-Term Debt
Allegiant Travel Co (ALGT) reported Repayments of Long-Term Debt of $906.29 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-26
- Allegiant Travel Co repayments of long-term debt for the quarter ending 2017-12-31 was $50.83M, a 43.90% decline year-over-year.
- Allegiant Travel Co repayments of long-term debt for the quarter ending 2017-09-30 was $23.15M, a 4.61% decline year-over-year.
- Allegiant Travel Co repayments of long-term debt for the quarter ending 2017-06-30 was $38.45M, a 87.26% increase year-over-year.
- Allegiant Travel Co repayments of long-term debt for the quarter ending 2017-03-31 was $26.43M, a 41.48% increase year-over-year.
- Allegiant Travel Co repayments of long-term debt for fiscal 2025 was $906.29M, a 54.79% increase from fiscal 2024.
- Allegiant Travel Co repayments of long-term debt for fiscal 2024 was $585.51M, a 21.77% increase from fiscal 2023.
- Allegiant Travel Co repayments of long-term debt for fiscal 2023 was $480.82M, a 31.47% decline from fiscal 2022.
- Allegiant Travel Co repayments of long-term debt for fiscal 2022 was $701.60M, a 133.01% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $906.29M 10-K · filed 2026-02-26 | ||||
| 2024-12-31 | $585.51M 10-K · filed 2026-02-26 | ||||
| 2023-12-31 | $480.82M 10-K · filed 2026-02-26 | ||||
| 2022-12-31 | $701.60M 10-K · filed 2025-03-03 | ||||
| 2021-12-31 | $301.10M 10-K · filed 2024-02-29 | ||||
| 2020-12-31 | $217.77M 10-K · filed 2023-02-27 | ||||
| 2019-12-31 | $705.76M 10-K · filed 2022-03-01 | ||||
| 2018-12-31 | $232.23M 10-K · filed 2021-03-01 | ||||
| 2017-12-31 | $50.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $73.98M derived: sum of 2 quarters · filed 2020-02-27 | $112.43M derived: sum of 3 quarters · filed 2020-02-27 | $138.86M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $23.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $61.60M derived: sum of 2 quarters · filed 2017-10-30 | $88.03M 10-Q · filed 2017-10-30 | $178.63M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $38.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $64.88M 10-Q · filed 2017-07-31 | $155.48M derived: sum of 3 quarters · filed 2019-02-28 | $179.75M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $26.43M 10-Q · filed 2017-05-02 | $117.03M derived: sum of 2 quarters · filed 2019-02-28 | $141.29M derived: sum of 3 quarters · filed 2019-02-28 | $161.83M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $114.87M derived: sum of 2 quarters · filed 2019-02-28 | $135.40M derived: sum of 3 quarters · filed 2019-02-28 | $154.08M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $44.80M derived: sum of 2 quarters · filed 2017-10-30 | $63.48M 10-Q · filed 2017-10-30 | $84.96M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $20.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $39.21M 10-Q · filed 2017-07-31 | $60.69M derived: sum of 3 quarters · filed 2018-03-01 | $77.66M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $18.68M 10-Q · filed 2017-05-02 | $40.16M derived: sum of 2 quarters · filed 2018-03-01 | $57.12M derived: sum of 3 quarters · filed 2018-03-01 | $73.27M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $21.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $38.45M derived: sum of 2 quarters · filed 2018-03-01 | $54.59M derived: sum of 3 quarters · filed 2018-03-01 | $67.93M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $33.11M derived: sum of 2 quarters · filed 2016-11-01 | $46.45M 10-Q · filed 2016-11-01 | $59.66M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $29.48M 10-Q · filed 2016-08-01 | $42.70M derived: sum of 3 quarters · filed 2017-02-24 | $55.80M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $13.34M 10-Q · filed 2016-05-02 | $26.55M derived: sum of 2 quarters · filed 2017-02-24 | $39.65M derived: sum of 3 quarters · filed 2017-02-24 | $177.14M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $13.22M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $26.32M derived: sum of 2 quarters · filed 2017-02-24 | $163.81M derived: sum of 3 quarters · filed 2017-02-24 | $168.79M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $150.59M derived: sum of 2 quarters · filed 2015-10-29 | $155.58M 10-Q · filed 2015-10-29 | $159.01M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-06-30 | $137.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $142.48M 10-Q · filed 2015-07-31 | $145.91M derived: sum of 3 quarters · filed 2016-02-22 | $159.34M derived: sum of 4 quarters · filed 2016-02-22 | |
| 2014-03-31 | $4.99M 10-Q · filed 2015-05-06 | $296.00K 10-Q · filed 2014-05-09 | $8.42M derived: sum of 2 quarters · filed 2016-02-22 | $21.85M derived: sum of 3 quarters · filed 2016-02-22 | $27.64M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $16.86M derived: sum of 2 quarters · filed 2016-02-22 | $22.66M derived: sum of 3 quarters · filed 2016-02-22 | $22.66M 10-K · filed 2016-02-22 | |
| 2013-09-30 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $19.23M derived: sum of 2 quarters · filed 2014-11-10 | $19.23M 10-Q · filed 2014-11-10 | $22.07M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $5.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.79M 10-Q · filed 2014-08-08 | $8.63M derived: sum of 3 quarters · filed 2015-02-26 | $11.17M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-09 | $2.88M 10-Q · filed 2013-05-08 | $2.84M derived: sum of 2 quarters · filed 2015-02-26 | $5.38M derived: sum of 3 quarters · filed 2015-02-26 | $7.36M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $5.38M derived: sum of 2 quarters · filed 2015-02-26 | $7.36M derived: sum of 3 quarters · filed 2015-02-26 | $9.32M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $2.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $4.52M derived: sum of 2 quarters · filed 2013-11-05 | $6.48M 10-Q · filed 2013-11-05 | $8.28M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | $1.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $3.94M 10-Q · filed 2013-08-07 | $5.75M derived: sum of 3 quarters · filed 2014-02-28 | $7.26M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | $1.96M 10-Q · filed 2013-05-08 | $3.76M derived: sum of 2 quarters · filed 2014-02-28 | $5.28M derived: sum of 3 quarters · filed 2014-02-28 | $6.78M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.32M derived: sum of 2 quarters · filed 2014-02-28 | $4.83M derived: sum of 3 quarters · filed 2014-02-28 | $21.15M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.02M derived: sum of 2 quarters · filed 2012-11-07 | $19.35M 10-Q · filed 2012-11-07 | ||
| 2011-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $17.83M 10-Q · filed 2012-08-08 | |||
| 2011-03-31 | $16.33M 10-Q · filed 2012-05-07 | ||||
| 2010-12-31 | $31.67M 10-K · filed 2013-02-26 | ||||
| 2009-12-31 | $25.92M 10-K · filed 2012-02-27 |
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