ALGT - Allegiant Travel CO
84.13
-7.960 -9.462%
Share volume: 874,099
Last Updated: 03-05-2026
Transportation/Air Transportation:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$92.09
-7.96
-0.09%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-06-2024 | 11-05-2024 | 03-03-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 4.935 B | 4.904 B | 4.788 B | 4.430 B | 4.504 B | 4.389 B | 4.392 B | 4.209 B | |
| Current Assets | 1.007 B | 980.455 M | 930.616 M | 991.605 M | 1.078 B | 1.207 B | 1.115 B | 967.653 M | |
| Inventories | 35.806 M | 35.347 M | 35.645 M | 36.070 M | 33.583 M | 33.758 M | 33.835 M | 34.431 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 194.650 M | 0.000 | 0.000 | |
| Short Term Investments | 616.461 M | 576.115 M | 493.393 M | 495.234 M | 594.830 M | 632.946 M | 640.495 M | 632.959 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 193.414 M | 215.799 M | 265.874 M | 285.892 M | 283.768 M | 209.873 M | 316.221 M | 172.696 M | |
| Total Non-current Assets | 43.799 M | 59.154 M | 45.290 M | 51.725 M | 27.714 M | 9.931 M | 34.540 M | 32.823 M | |
| Property Plant Equipment | 3.523 B | 3.493 B | 3.449 B | 3.070 B | 3.103 B | 2.893 B | 2.973 B | 2.948 B | |
| Other Assets | 404.682 M | 429.761 M | 408.913 M | 368.299 M | 322.511 M | 289.743 M | 304.454 M | 294.212 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.935 B | 4.904 B | 4.788 B | 4.430 B | 4.504 B | 4.389 B | 4.392 B | 4.209 B | |
| Total liabilities | 3.613 B | 3.571 B | 3.488 B | 3.340 B | 3.391 B | 3.333 B | 3.377 B | 3.157 B | |
| Total current liabilities | 1.321 B | 1.322 B | 1.235 B | 1.277 B | 1.198 B | 1.094 B | 1.142 B | 1.018 B | |
| Accounts Payable | 69.486 M | 71.937 M | 55.296 M | 62.092 M | 70.619 M | 69.355 M | 55.289 M | 64.506 M | |
| Other liabilities | 41.170 M | 55.488 M | 53.350 M | 73.337 M | 70.556 M | 102.241 M | 98.788 M | 151.305 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.790 B | 1.733 B | 1.767 B | 1.612 B | 1.747 B | 1.779 B | 1.786 B | 1.682 B | |
| Other liabilities | 41.170 M | 55.488 M | 53.350 M | 73.337 M | 70.556 M | 102.241 M | 98.788 M | 151.305 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.322 B | 1.333 B | 1.300 B | 1.089 B | 1.113 B | 1.056 B | 1.015 B | 1.053 B | |
| Common stock | 747.899 M | 754.281 M | 757.501 M | 760.626 M | 763.793 M | 766.928 M | 769.952 M | 771.993 M | |
| Retained earnings | 1.254 B | 1.256 B | 1.219 B | 1.003 B | 1.035 B | 970.184 M | 926.610 M | 958.551 M |