Allegiant Travel Co (FRA:AGH) Payments of Debt: €-561 Mil (TTM As of Mar. 2026)

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FRA:AGH Allegiant Travel Co FRA:AGH
83 GF Score
Price €86.70
GF Value €78.89
Valuation Fairly Valued
! 3 Warning Signs
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What is Allegiant Travel Co Payments of Debt?

Allegiant Travel Co FRA:AGH +3.41% 83 Payments of Debt is €-561 Mil as of Mar. 2026. GuruFocus rates FRA:AGH with a GF Score™ of 83/100 and a GF Value™ of €78.89 (Fairly Valued). The stock has 3 warning signs investors should review.

Allegiant Travel Co's Payments of Debt for the three months ended in Mar. 2026 was €-25 Mil.

Allegiant Travel Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-561 Mil.

Allegiant Travel Co Payments of Debt Related Terms

Allegiant Travel Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Allegiant Travel Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allegiant Travel Co Payments of Debt Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -266.47 -662.31 -440.91 -559.16 -773.98

Allegiant Travel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -259.57 -131.79 -182.81 -221.27 -25.44
FRA:AGH
83GF Score
Allegiant Travel Co FRA:AGH
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegiant Travel Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-561 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-561 Mil mean?
Allegiant Travel Co (FRA:AGH) has a Payments of Debt of €-561 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allegiant Travel Co and its competitors.
Is Allegiant Travel Co's Payments of Debt too high?
Allegiant Travel Co's current Payments of Debt is €-561 Mil. Overall, Allegiant Travel Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's Payments of Debt compare to JBLU and ULCC?
Allegiant Travel Co's Payments of Debt of €-561 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Allegiant Travel Co and its competitors. Allegiant Travel Co's current Payments of Debt is €-561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allegiant Travel Co stock overvalued right now?
Based on GuruFocus' analysis, Allegiant Travel Co (FRA:AGH) is currently considered Fairly Valued. The stock's GF Value™ is €78.89, compared to a current price of €86.70 — trading 9.9% above its estimated fair value. The current Payments of Debt is €-561 Mil. Allegiant Travel Co's overall GF Score™ is 83/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Allegiant Travel Co (FRA:AGH), the current Payments of Debt is €-561 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allegiant Travel Co (FRA:AGH) Overvalued in 2026?

Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be overvalued. The current stock price of €86.70 is trading 9.9% above its estimated GF Value™ of €78.89. GuruFocus considers Allegiant Travel Co to be Fairly Valued.

Key valuation signals for FRA:AGH:

  • Payments of Debt: €-561 Mil
  • GF Value™: €78.89 vs. price of €86.70 (9.9% above fair value)
  • GF Score™: 83/100 with 3 warning signs

No single metric tells the full story. See the FRA:AGH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allegiant Travel Co Business Description

Other Exchanges ALGT:USAAGH:Germany
Address 1201 North Town Center Drive, Las Vegas, NV, USA, 89144
Allegiant Travel Co is a leisure travel company focused on providing travel and leisure services and products to residents of underserved cities in the United States. It operates a low-cost, low utilization passenger airline marketed to leisure travelers in underserved cities, allowing it to sell air transportation both on a stand-alone basis and bundled with the sale of air-related and third-party services and products. In addition, it provides air transportation under fixed-fee flight arrangements. In connection with its leisure travel focus, the company has opened Sunseeker Resort Charlotte Harbor, equipped with several guestrooms and food and beverage outlets. The company's operating segments are the Airline, which generates the maximum revenue, and Sunseeker Resort.
83GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€86.70
Price
€78.89
GF Value