Allegiant Travel Co (FRA:AGH) Net Debt Paydown Yield % : 9.04% (As of Jul. 27, 2026)

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FRA:AGH Allegiant Travel Co FRA:AGH
85 GF Score
Price €82.28
GF Value €74.26
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Allegiant Travel Co Net Debt Paydown Yield %?

Allegiant Travel Co FRA:AGH -3.47% 85 Net Debt Paydown Yield % is 9.04% as of Jul. 27, 2026. GuruFocus rates FRA:AGH with a GF Score™ of 85/100 and a GF Value™ of €74.26 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 956 Transportation companies, Allegiant Travel Co ranks better than 85.46% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Allegiant Travel Co's Net Debt Paydown Yield % was 9.04%.


Allegiant Travel Co  (FRA:AGH) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Allegiant Travel Co Net Debt Paydown Yield % Related Terms


Allegiant Travel Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Allegiant Travel Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Allegiant Travel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.43 -26.06 -15.40 2.27 15.50

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
Net Debt Paydown Yield % 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 14.46 21.49 20.21 15.50 15.93

FRA:AGH vs JBLU, ULCC, SKYW: Net Debt Paydown Yield % Comparison

For the Airlines subindustry, Allegiant Travel Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Transportation Industry

For the Transportation industry and Industrials sector, Allegiant Travel Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Allegiant Travel Co's Net Debt Paydown Yield % falls into.


FRA:AGH
85GF Score
Allegiant Travel Co FRA:AGH
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allegiant Travel Co Net Debt Paydown Yield % Calculation

Allegiant Travel Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 2046.88-1692.63 )/1282.0665
=27.63 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 9.04% mean?
Allegiant Travel Co (FRA:AGH) has a Net Debt Paydown Yield % of 9.04% as of Jul. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Allegiant Travel Co and its competitors. According to the industry distribution chart, Allegiant Travel Co ranks #139 out of 956 companies in the Transportation industry, placing it in the top 14.5%.
Is Allegiant Travel Co's Net Debt Paydown Yield % too high?
Allegiant Travel Co's current Net Debt Paydown Yield % is 9.04%. Based on the distribution chart, Allegiant Travel Co ranks #139 out of 956 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Allegiant Travel Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allegiant Travel Co's Net Debt Paydown Yield % compare to JBLU and ULCC?
According to the Transportation industry distribution chart, Allegiant Travel Co ranks #139 out of 956 companies for Net Debt Paydown Yield %. This places Allegiant Travel Co in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Transportation company?
A good Net Debt Paydown Yield % depends on the Transportation industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Allegiant Travel Co and its competitors. Allegiant Travel Co's current Net Debt Paydown Yield % is 9.04%. 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 Modestly Overvalued. The stock's GF Value™ is €74.26, compared to a current price of €82.28 — trading 10.8% above its estimated fair value. The current Net Debt Paydown Yield % is 9.04%. Allegiant Travel Co's overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Allegiant Travel Co (FRA:AGH), the current Net Debt Paydown Yield % is 9.04% as of Jul. 27, 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 €82.28 is trading 10.8% above its estimated GF Value™ of €74.26. GuruFocus considers Allegiant Travel Co to be Modestly Overvalued.

Key valuation signals for FRA:AGH:

  • Net Debt Paydown Yield %: 9.04%
  • GF Value™: €74.26 vs. price of €82.28 (10.8% above fair value)
  • GF Score™: 85/100 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.
85GF Score

Get the complete analysis for FRA:AGH

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€82.28
Price
€74.26
GF Value