Allegiant Travel

ALGT | NASDAQ

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$81.62

+$1.13 (+1.40%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	508.7K	283.45M	172.7M	316.22M	209.87M	283.77M	302.32M	265.87M	232.14M	193.41M	159.58M	284.21M	168.62M	317.57M	229.99M	240.53M	418.05M	403.09M	400.7M	235.96M	451.39M	301.62M
Short-Term Investments	544.8K	618.72M	632.96M	640.5M	632.95M	594.83M	495.23M	493.39M	576.12M	616.46M	671.41M	651.21M	825.17M	690.59M	725.06M	761.36M	813.24M	808.95M	819.48M	877.34M	767.41M	426.38M
Long-Term Investments	n/a	31.39M	32.82M	34.54M	9.93M	27.71M	66.83M	45.29M	59.15M	43.8M	73M	71.58M	69.3M	68.8M	63.32M	n/a	n/a	n/a	14.63M	n/a	n/a	n/a
Other Long-Term Assets	n/a	188.7M	198M	202.28M	209.65M	219.07M	220.26M	276.99M	278.64M	263.84M	251.72M	263.48M	264.74M	257.58M	251.34M	358.42M	359.02M	267.98M	248.44M	173.71M	172.63M	156.3M
Receivables	n/a	49.68M	57.11M	57.16M	74.92M	85.57M	90.41M	62.32M	76.48M	72.49M	70.74M	43.96M	47.15M	57.8M	106.58M	79.15M	85.32M	91.07M	62.66M	147.41M	175.39M	188.12M
Inventory	n/a	43.82M	34.43M	33.84M	33.76M	33.58M	36.07M	35.65M	35.35M	35.81M	36.34M	38.38M	34.57M	35.09M	35.55M	39.07M	35.57M	36.1M	27.5M	28.42M	30.19M	26.28M
Other Current Assets	n/a	71.73M	70.46M	28.61M	255.25M	80.55M	67.58M	73.38M	60.38M	88.93M	63.05M	125.73M	133M	199.05M	177.09M	30.67M	50.27M	26.22M	28.07M	31.62M	32.54M	25.21M
Total Current Assets	1.05M	1.07B	967.65M	1.11B	1.21B	1.08B	991.61M	930.62M	980.46M	1.01B	1B	1.14B	1.21B	1.3B	1.27B	1.2B	1.4B	1.41B	1.34B	1.32B	1.46B	999.69M
Property-Plant & Equipment	n/a	3.13B	3.01B	3.04B	2.96B	3.18B	3.15B	3.54B	3.59B	3.62B	3.53B	3.43B	3.29B	3.05B	2.92B	2.85B	2.68B	2.55B	2.39B	2.27B	2.25B	2.19B
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	3.35B	3.24B	3.28B	3.18B	3.43B	3.56B	3.86B	3.92B	3.93B	3.92B	3.77B	3.62B	3.38B	3.24B	3.21B	3.04B	2.82B	2.67B	2.45B	2.42B	2.35B
Total Assets	1.05M	4.41B	4.21B	4.39B	4.39B	4.5B	4.55B	4.79B	4.9B	4.94B	4.92B	4.91B	4.83B	4.68B	4.51B	4.41B	4.44B	4.23B	4.01B	3.77B	3.87B	3.35B
Account Payables	n/a	75.32M	64.51M	55.29M	69.36M	70.62M	62.09M	55.3M	71.94M	69.49M	54.48M	55.48M	64M	65.94M	58.34M	51.39M	63.56M	59.14M	43.57M	35.39M	57.14M	37.77M
Deferred Revenue	n/a	528.92M	403.04M	429.13M	402.47M	479.64M	412.43M	438.51M	430.79M	472.74M	391.94M	434.86M	448.85M	515.95M	412.35M	429.92M	451.09M	452.62M	307.45M	351.52M	436.73M	403.05M
Short-Term Debt	n/a	121.35M	118.08M	270.63M	183.06M	266.61M	454.77M	420.88M	485.64M	459.17M	439.94M	265.98M	270.22M	289.67M	152.9M	152.55M	157.96M	140.45M	130.05M	139.59M	144.38M	156.48M
Other Current Liabilities	n/a	255.98M	235.89M	n/a	7.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.18B	1.02B	1.14B	1.09B	1.2B	1.28B	1.23B	1.32B	1.32B	1.21B	1.05B	1.07B	1.12B	869.83M	910.09M	918.24M	888.22M	663.05M	692.77M	838.11M	742.34M
Long-Term Debt	2.78M	1.67B	1.68B	1.79B	1.78B	1.75B	1.21B	1.77B	1.29B	1.79B	1.39B	2.02B	1.89B	1.82B	1.94B	1.84B	1.8B	1.63B	1.31B	1.19B	1.22B	1.24B
Other Long-Term Liabilities	n/a	58.59M	59.21M	57.63M	59.13M	30.17M	34.14M	14.42M	55.49M	9.89M	9.45M	12.36M	37.37M	14.16M	11.72M	39.29M	33.42M	31.55M	8.08M	10.55M	22.92M	27.14M
Total Long-Term Liabilities	2.78M	2.14B	2.14B	2.24B	2.24B	2.19B	2.18B	2.25B	2.25B	2.29B	2.39B	2.52B	2.39B	2.29B	2.42B	2.31B	2.29B	2.12B	2.12B	1.88B	1.89B	1.89B
Total Liabilities	-723.9K	3.32B	3.16B	3.38B	3.33B	3.39B	3.46B	3.49B	3.57B	3.61B	3.59B	3.57B	3.46B	3.41B	3.29B	3.22B	3.21B	3.01B	2.79B	2.58B	2.73B	2.64B
Total Debt	2.78M	1.85B	1.86B	2.13B	2.03B	2.09B	2.15B	2.28B	2.31B	2.35B	2.36B	2.39B	2.27B	2.22B	2.21B	2.11B	2.09B	1.9B	1.88B	1.7B	1.72B	1.73B
Book Value	1.78M	1.1B	1.05B	1.02B	1.06B	1.11B	1.09B	1.3B	1.33B	1.32B	1.33B	1.34B	1.37B	1.27B	1.22B	1.19B	1.23B	1.22B	1.22B	1.19B	1.15B	709.65M
Book Value Per Share	0.10	60.16	57.88	56.25	58.68	61.74	60.47	72.57	74.60	74.85	74.16	75.79	77.68	71.55	68.16	66	68.44	68.08	68.60	67.04	68.97	43.90
Common Stock	n/a	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	26K	25K	25K	25K	25K	25K	25K	25K	25K	23K
Retained Earnings	n/a	1B	958.55M	926.61M	970.18M	1.04B	1B	1.22B	1.26B	1.25B	1.27B	1.28B	1.31B	1.23B	1.17B	1.12B	1.16B	1.16B	1.17B	1.16B	1.12B	1.02B
Comprehensive Income	n/a	3.4M	4.64M	4.91M	3.44M	3.14M	3.95M	4.7M	2.53M	2.78M	3.99M	3.2M	2.64M	3.24M	1.26M	1.15M	2.74M	5.41M	2.06M	649K	-125K	1K
Shareholders Equity	1.78M	1.1B	1.05B	1.02B	1.06B	1.11B	1.09B	1.3B	1.33B	1.32B	1.33B	1.34B	1.37B	1.27B	1.22B	1.19B	1.23B	1.22B	1.22B	1.19B	1.15B	709.65M
Total Investments	544.8K	650.11M	665.78M	675.04M	642.88M	622.54M	562.06M	538.68M	635.27M	660.26M	744.42M	722.8M	894.46M	759.39M	788.38M	761.36M	813.24M	808.95M	834.11M	877.34M	767.41M	426.38M