ALGT

ALGT Short-Term Debt

$333.04MQuarterly · USD

Period ending:

ALGT FY Short-Term DebtUSD
ALGT FY Short-Term Debt2002-12-31: $0.002003-12-31: $0.002004-12-31: $4.43M2005-12-31: $10.63M2006-12-31: $14.89M2007-12-31: $18.20M2008-12-31: $25.34M2009-12-31: $23.34M2010-12-31: $16.53M2011-12-31: $7.89M2012-12-31: $11.62M2013-12-31: $20.24M2014-12-31: $53.82M2015-12-31: $74.07M2016-12-31: $86.23M2017-12-31: $214.76M2018-12-31: $152.29M2019-12-31: $175.94M2020-12-31: $231.55M2021-12-31: $149.13M2022-12-31: $172.87M2023-12-31: $460.81M2024-12-31: $475.48M2025-12-31: $129.01M$475.48M$0.00
2002-12-312025-12-31

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 short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 24 observations from Dec 31, 2002 to Dec 31, 2025.

Allegiant Travel Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
129,011,000
475,483,000
460,810,000
172,873,000
149,134,000
231,547,000
175,936,000
152,287,000
214,761,000
86,226,000
74,069,000
53,819,000
20,237,000
11,623,000
7,885,000
16,532,000
23,338,000
25,338,000
18,196,000
14,888,000
10,627,000
4,426,000
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.