Company / Net Debt per Share
Allegiant Travel Company Net Debt per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Net Debt per Share
$83.74
FY2025
5-year range
$73.52 / $97.29
FY2021-FY2025
Trend
+13.9%
vs FY2024
Sector context
#14 of 255
Industrials
What the data says
Among 255 Industrials companies, Allegiant Travel Company is in the bottom 5% for net debt per share. Net Debt per Share has fluctuated over the past 10 years, ranging from $37.64 in FY2016 to $97.29 in FY2023.
Based on SEC 10-K filings.
83.74 in FY2025 with a 5-year CAGR of +1.2%. Top quartile in the Industrials sector.
Improved from $97.29 to $83.74 over the past 2 years.
Industrials sector context is included.
Net Debt per Share over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +1.2%
- 10-Year CAGR
- -
Sector benchmark
-92.6% below sector average
Key checks
Key Insights
- In FY2025, net debt per share increased 13.9% year-over-year.
- Ranks #14 out of 255 companies in the Industrials sector.
- Peak net debt per share was recorded in FY2023.
- Lowest net debt per share in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Net Debt per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $83.74 | +13.9% |
| FY2024 | $73.52 | -24.4% |
| FY2023 | $97.29 | +2.4% |
| FY2022 | $95.05 | +24.8% |
| FY2021 | $76.14 | -3.7% |
| FY2020 | $79.06 | +13.6% |
| FY2019 | $69.62 | +7.8% |
| FY2018 | $64.60 | +20.6% |
| FY2017 | $53.55 | +42.3% |
| FY2016 | $37.64 | +36.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026