Is it safe?
Can ALGT take a bad year?
Allegiant Travel Company carries $1.73B of net debt at 4.45× EBITDA: a heavy load to carry through a bad year.
$1.73B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.45×
Net debt / EBITDA
- Altman Z-score
- 1.51
Altman Z-score · distress zone, below 1.8
- Interest cover
- 0.99×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $2.78B
- Cash and short-term investments
- $1.05B
- Net debt
- $1.73B
- EBITDA, trailing twelve months
- $388M
- Operating profit, trailing twelve months
- $142M
- Debt / equity
- 1.56×
- Total debt / EBITDA
- 7.17×
- Annualised volatilitytwo years of daily moves
- 64%
- Worst drawdown on file
- −86%
- Below its 52-week high
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.