ALGT Debt Repayment
$262.05MTTM · USD
Period ending:
ALGT FY Debt RepaymentUSD
$358.68M-$278.82M
2004-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ALGT debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Dec 31, 2004 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -278,818,000 | |
| -198,536,000 | |
| 161,763,000 | |
| 162,031,000 | |
| -19,439,000 | |
| 210,221,000 | |
| 169,173,000 | |
| -21,002,000 | |
| 358,682,000 | |
| 167,080,000 | |
| 53,070,000 | |
| 216,506,000 | |
| 83,344,000 | |
| 4,660,000 | |
| 117,849,000 | |
| -17,671,000 | |
| -18,918,000 | |
| -4,171,000 | |
| -15,545,000 | |
| -13,250,000 | |
| -7,364,000 | |
| 487,000 |
Compare debt repayment
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