Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Allegiant Travel Company (ALGT) had Debt to Capital Ratio of 0.63 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$689.38M |
|
$-65.17M |
|
$502.50M |
|
$186.88M |
|
$756.87M |
|
$-67.49M |
|
$-21.07M |
|
$-88.56M |
|
$-88.56M |
|
$-65.17M |
|
$-65.17M |
|
$-65.17M |
|
$-65.17M |
|
$-67.49M |
|
$1.03M |
|
18.00M |
|
18.00M |
|
$-3.62 |
|
$-3.62 |
|
| Balance Sheet Financials | |
$1.21B |
|
$2.89B |
|
$3.18B |
|
$4.39B |
|
$1.09B |
|
$1.78B |
|
$2.24B |
|
$3.33B |
|
$1.06B |
|
$1.06B |
|
$1.06B |
|
18.35M |
|
| Cash Flow Statement Financials | |
$283.65M |
|
$-241.84M |
|
$-116.22M |
|
$302.32M |
|
$227.90M |
|
$-74.42M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.63 |
1.86 |
|
27.11% |
|
-9.79% |
|
-9.79% |
|
-- |
|
-12.85% |
|
-9.45% |
|
$96.75M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
14.89 |
|
9.20 |
|
9.78 |
|
-6.17% |
|
-6.17% |
|
-1.48% |
|
-2.30% |
|
$57.54 |
|
$5.38 |
|
$15.76 |
|