ALGT (Allegiant Travel Co) Debt-to-EBITDA : (As of Jun. 2026)

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ALGT Allegiant Travel Co ALGT
87 GF Score
Price $80.49
GF Value $80.08
Valuation Fairly Valued
! 4 Warning Signs
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What is Allegiant Travel Co Debt-to-EBITDA?

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 Jun. 2026 was $333 Mil. Allegiant Travel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,519 Mil. Allegiant Travel Co's annualized EBITDA for the quarter that ended in Jun. 2026 was $402 Mil. Allegiant Travel Co's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 7.09.

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: 0.25

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 better than
92.84% of 880 companies
in the Transportation industry
Industry Median: 2.625 vs ALGT: 0.25

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
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Allegiant Travel Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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ALGT vs JBLU, ULCC, RJET: 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
87GF 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 Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(333.038 + 2519.121) / 402.496
=7.09

* 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 (Jun. 2026) EBITDA data.

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 $80.49 is trading 0.5% above its estimated GF Value™ of $80.08. GuruFocus considers Allegiant Travel Co to be Fairly Valued.

Key valuation signals for ALGT:

  • Debt-to-EBITDA:
  • GF Value™: $80.08 vs. price of $80.49 (0.5% above fair value)
  • GF Score™: 87/100 with 4 warning signs

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.
87GF 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.

$80.49
Price
$80.08
GF Value