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Allegiant Travel Co (FRA:AGH) Payments of Debt : €-426 Mil (TTM As of Mar. 2024)


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What is Allegiant Travel Co Payments of Debt?

Allegiant Travel Co's Payments of Debt for the three months ended in Mar. 2024 was €-29 Mil.

Allegiant Travel Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-426 Mil.


Allegiant Travel Co Payments of Debt Historical Data

The historical data trend for Allegiant Travel Co's Payments of Debt 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.

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Allegiant Travel Co Payments of Debt Chart

Allegiant Travel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -635.19 -179.00 -266.47 -662.31 -440.91

Allegiant Travel Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt 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 -48.09 -90.34 -134.48 -172.33 -28.99

Allegiant Travel Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-426 Mil.

* 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 Payments of Debt Related Terms

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Allegiant Travel Co (FRA:AGH) Business Description

Traded in Other Exchanges
Address
1201 North Town Center Drive, Las Vegas, NV, USA, 89144
Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airline. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.

Allegiant Travel Co (FRA:AGH) Headlines

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