ALGT (Allegiant Travel Co) Debt-to-EBITDA : 3.11 (As of Mar. 2026) — 18% Below Median

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ALGT Allegiant Travel Co ALGT
82 GF Score
Price $103.95
GF Value $89.78
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Allegiant Travel Co Debt-to-EBITDA?

Allegiant Travel Co ALGT -1.04% 82 Debt-to-EBITDA is 3.11 as of Mar. 2026, which is 18% below its 10-year median of 3.77. GuruFocus rates ALGT with a GF Score™ of 82/100 and a GF Value™ of $89.78 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 866 Transportation companies, Allegiant Travel Co ranks worse than 77.25% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Allegiant Travel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $132 Mil. Allegiant Travel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,722 Mil. Allegiant Travel Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $596 Mil. Allegiant Travel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Allegiant Travel Co's Debt-to-EBITDA or its related term are showing as below:

ALGT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -13.96   Med: 3.77   Max: 35.32
Current: 5.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Allegiant Travel Co was 35.32. The lowest was -13.96. And the median was 3.77.

ALGT's Debt-to-EBITDA is ranked worse than
77.25% of 866 companies
in the Transportation industry
Industry Median: 2.65 vs ALGT: 5.51

Allegiant Travel Co  (NAS:ALGT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Allegiant Travel Co Debt-to-EBITDA Related Terms


Allegiant Travel Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Allegiant Travel Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.21 7.24 4.82 35.32 5.70

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
Debt-to-EBITDA 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 3.75 45.61 12.73 3.47 3.11

ALGT vs JBLU, ULCC, SKYW: Debt-to-EBITDA Comparison

For the Airlines subindustry, Allegiant Travel Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allegiant Travel Co Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, Allegiant Travel Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Allegiant Travel Co's Debt-to-EBITDA falls into.


ALGT
82GF Score
Allegiant Travel Co ALGT
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegiant Travel Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Allegiant Travel Co's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(129.011 + 1735.711) / 326.942
=5.70

Allegiant Travel Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(131.726 + 1722.064) / 595.544
=3.11

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.11 mean?
Allegiant Travel Co (ALGT) has a Debt-to-EBITDA of 3.11 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Allegiant Travel Co. This is 18% below median its historical median of 3.77. According to the industry distribution chart, Allegiant Travel Co ranks #669 out of 866 companies in the Transportation industry, placing it in the top 77.3%.
Is Allegiant Travel Co's Debt-to-EBITDA too high?
Allegiant Travel Co's current Debt-to-EBITDA of 3.11 is 18% below median its 10-year median of 3.77. The Transportation industry median Debt-to-EBITDA is 2.65. Allegiant Travel Co's value of 3.11 is 17.4% above this industry median. Based on the distribution chart, Allegiant Travel Co ranks #669 out of 866 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Allegiant Travel Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's Debt-to-EBITDA compare to JBLU and ULCC?
According to the Transportation industry distribution chart, Allegiant Travel Co ranks #669 out of 866 companies for Debt-to-EBITDA. This places Allegiant Travel Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.65. Allegiant Travel Co's value of 3.11 is 17.4% above this benchmark. While the company's 10-year median is 3.77 vs. the industry median of 2.65, Allegiant Travel Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allegiant Travel Co's current Debt-to-EBITDA of 3.11 is 17.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Allegiant Travel Co. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allegiant Travel Co's current Debt-to-EBITDA is 3.11, which is 18% below median its own 10-year median of 3.77. 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 (ALGT) is currently considered Modestly Overvalued. The stock's GF Value™ is $89.78, compared to a current price of $103.95 — trading 15.8% above its estimated fair value. The current Debt-to-EBITDA is 3.11, which is 18% below median its 10-year median of 3.77 and 17.4% above the Transportation industry median of 2.65. Allegiant Travel Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Allegiant Travel Co (ALGT), the current Debt-to-EBITDA is 3.11 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 (ALGT) Overvalued in 2026?

Based on GuruFocus' analysis, Allegiant Travel Co stock appears to be overvalued. The current stock price of $103.95 is trading 15.8% above its estimated GF Value™ of $89.78. GuruFocus considers Allegiant Travel Co to be Modestly Overvalued.

Key valuation signals for ALGT:

  • Debt-to-EBITDA: 3.11 (18% below median its 10-year median of 3.77)
  • GF Value™: $89.78 vs. price of $103.95 (15.8% above fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 17.4% above the Transportation median (#669 of 866)

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


Allegiant Travel Co Business Description

Other Exchanges AGH: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.
82GF Score

Get the complete analysis for ALGT

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

$103.95
Price
$89.78
GF Value