ALGT - NASDAQ

Allegiant Travel Company

ALGT·NASDAQ

$82.98

-6.9%

IndustrialsAirlines, Airports & Air Services

Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus A320 series aircraft. The company also provides air-related services and products in conjunction with air transportation, including baggage fees, advance seat assignments, travel protection products, priority boarding, a customer convenience fee, food and beverage purchases on board, and other air-related services, as well as use of its call center for purchases. In addition, it offers third party travel products, such as hotel rooms and ground transportation, such as rental cars and hotel shuttle products; and air transportation services through fixed fee agreements and charter service on a year-round and ad-hoc basis. Further, the company operates a golf course. Allegiant Travel Company was founded in 1997 and is based in Las Vegas, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.52B

EPS-2.4800

P/E Ratio-33.46

Earnings Date08/03/2026

4.21B

Assets

-7%

3Y-7.0%

5Y+29.0%

10Y+152.0%

3.16B

Total Liabilities

-9%

3Y-4.0%

5Y+23.0%

10Y+164.0%

1.05B

Total Equity

-3%

3Y-14.0%

5Y+51.0%

10Y+122.0%

Allegiant Travel Company Funding & Solvency Profile

ALGT · NASDAQ

Current Assets

Cash & Cash Equivalents172.70M

Net Receivables57.11M

Inventory34.43M

Other Current Assets70.46M

Total Current Assets968 M

Non-Current Assets

Property, Plant & Equipment3.01B

Goodwill & Intangible Assets0.00

Long-Term Investments32.82M

Other Non-Current Assets198.00M

Total Non-Current Assets3 B

Total Assets

4.21B

Financial Health Analysis

Current Ratio

0.95x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.00x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-50809000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

23% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Allegiant Travel Company Balance Sheet

ALGT • NASDAQ

Allegiant Travel Company Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	172.7M	302.3M	159.6M	230M	400.7M	152.8M	136.8M	81.5M	59.4M	64.7M	87.1M	89.6M	97.7M	89.6M	150.7M	113.3M	90.2M	97.2M	144.3M	130.3M
Short-Term Investments	633M	495.2M	671.4M	725.1M	819.5M	532.5M	335.9M	314.5M	352.7M	269.3M	245.6M	269.8M	253.4M	239.1M	154.8M	37M	141.2M	77.6M	27.1M	5.8M
Cash & Short-Term Investments	805.7M	797.6M	831M	955.1M	1.2B	685.2M	472.7M	396M	412.1M	334M	332.7M	359.4M	351.1M	328.7M	305.5M	150.3M	231.5M	174.8M	171.4M	136.1M
Net Receivables	57.1M	90.4M	70.7M	106.6M	62.7M	192.2M	25.5M	36M	71.1M	40.7M	21.8M	14.2M	16.9M	18.6M	12.9M	7.9M	7.5M	5.6M	15.3M	7.3M
Accounts Receivables	57.1M	90.4M	70.7M	106.6M	62.7M	192.2M	25.5M	36M	71.1M	40.7M	21.8M	14.2M	16.9M	18.6M	12.9M	7.9M	7.5M	5.6M	9.1M	5.8M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.2M	1.6M
Inventory	34.4M	36.1M	36.3M	35.5M	27.5M	24M	28.4M	19.5M	17.6M	16.8M	15.6M	17M	19.4M	18.4M	14.5M	13.4M	10.7M	7M	6.5M	3.7M
Prepaids	0.0	0.0	0.0	0.0	0.0	24.6M	34.6M	29.1M	23.9M	16.3M	18.3M	24.3M	26.6M	24.4M	24.9M	24.1M	19.4M	9.3M	14.7M	8.2M
Other Current Assets	70.5M	67.6M	63.1M	177.1M	28.1M	17.6M	1M	14.6M	16.5M	14.3M	13.5M	18.7M	15.9M	25.1M	18.6M	23.8M	20.8M	17.8M	16.9M	13.3M
Total Current Assets	967.7M	991.6M	1B	1.3B	1.3B	943.6M	562.2M	495.2M	541.3M	422.1M	401.9M	433.6M	429.9M	415.3M	376.4M	219.4M	289.9M	214.4M	224.9M	168.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	3B	3.2B	3.5B	2.9B	2.4B	2.2B	2.3B	1.8B	1.5B	1.1B	885.9M	738.8M	451.6M	351.2M	307.8M	267.3M	204.5M	205.8M	171.2M	131.2M
Long-Term Investments	32.8M	66.8M	73M	63.3M	14.6M	0.0	26.9M	51.5M	78.6M	124.8M	64.8M	59.2M	37.7M	26M	16M	2M	1.4M	711K	2M	3.3M
Tax Assets	0.0	117.2M	64.1M	0.0	19.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	198M	220.3M	251.7M	251.3M	248.4M	149.1M	162.8M	104.6M	47.9M	29.4M	5.7M	7.8M	11M	5.7M	6.6M	12.6M	3.9M	3.1M	7.4M	2.6M
Total Non-Current Assets	3.2B	3.6B	3.9B	3.2B	2.7B	2.3B	2.4B	2B	1.6B	1.2B	956.4M	805.8M	500.3M	382.9M	330.4M	281.9M	209.8M	209.6M	180.5M	137.1M
Total Assets	4.2B	4.5B	4.9B	4.5B	4B	3.3B	3B	2.5B	2.2B	1.7B	1.4B	1.2B	930.2M	798.2M	706.7M	501.3M	499.6M	424M	405.4M	305.7M
LIABILITIES
CURRENT LIABILITIES
Total Payables	64.5M	62.1M	54.5M	58.3M	43.6M	47.9M	27.7M	27.5M	20.1M	16M	35.9M	57.6M	58.6M	15.5M	21.4M	24.8M	21M	17.5M	21.3M	17.4M
Accounts Payable	64.5M	62.1M	54.5M	58.3M	43.6M	34.2M	27.7M	27.5M	20.1M	16M	6.8M	13.2M	15.8M	14.5M	16.8M	24.8M	21M	17.5M	21.3M	17.4M
Other Payables	0.0	0.0	0.0	0.0	0.0	13.7M	0.0	0.0	0.0	0.0	29.1M	44.4M	42.7M	917K	4.7M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	186M	327.4M	292.3M	226.3M	162.9M	102.4M	44.4M	112.4M	105.1M	96.7M	88.4M	67.1M	45.4M	35.6M	29.4M	23.7M	23.7M	19.2M	13.2M	10.2M
Short Term Debt	118.1M	454.8M	439.9M	152.9M	130.1M	217.2M	175.9M	152.3M	214.8M	86.2M	74.1M	53.8M	20.2M	11.6M	7.9M	16.5M	21.3M	23.4M	12M	10.8M
Capital Lease Obligations (Current)	10.9M	20.7M	20.9M	20M	19.1M	14.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2M	1.9M	6.2M	4.1M
Tax Payables	0.0	0.0	0.0	0.0	0.0	13.7M	0.0	19M	8.3M	394K	1.4M	705K	948K	5.9M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	403M	412.4M	391.9M	412.3M	307.5M	307.5M	250M	212.2M	204.3M	194M	198.1M	185.3M	167.4M	147.9M	118.8M	23.9M	23.7M	19.2M	13.6M	10.2M
Other Current Liabilities	235.9M	0.0	0.0	0.0	0.0	0.0	114.6M	9.6M	0.0	0.0	-1.4M	-705K	-948K	0.0	0.0	77.7M	66.9M	49.8M	61.7M	35M
Total Current Liabilities	1B	1.3B	1.2B	869.8M	663M	689.3M	612.6M	514M	544.3M	392.9M	395.1M	363.2M	290.7M	210.5M	177.5M	166.6M	158.6M	131M	128M	87.8M
NON-CURRENT LIABILITIES
Long Term Debt	1.7B	1.2B	1.4B	1.9B	1.3B	1.4B	1.1B	1.1B	950.1M	722M	567.6M	536.2M	214.1M	139.2M	138.2M	11.6M	21M	35.9M	31.9M	43.3M
Deferred Revenue (Non-Current)	37.9M	39.2M	32.4M	23.6M	22.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	305.4M	432.8M	448.7M	346.4M	365.2M	301.8M	232.5M	164M	118.5M	75.3M	45.6M	42.9M	48.2M	46.7M	39.6M	25.3M	26.6M	19.6M	13.2M	6.6M
Other Non-Current Liabilities	59.2M	34.1M	9.4M	11.7M	8.1M	24.4M	12.3M	10.9M	13.4M	7.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.6M
Total Non-Current Liabilities	2.1B	2.2B	2.4B	2.4B	2.1B	1.9B	1.5B	1.3B	1.1B	805.1M	613.2M	579.1M	262.2M	185.9M	177.7M	36.9M	49M	59M	67.1M	64.4M
Capital Lease Obligations	65.1M	486.2M	533.2M	114.9M	435.7M	116.6M	129.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5M	5.4M	28.3M	4.1M
Total Liabilities	3.2B	3.5B	3.6B	3.3B	2.8B	2.6B	2.1B	1.8B	1.6B	1.2B	1B	941M	552.9M	396.5M	355.2M	203.5M	207.6M	190.1M	195.1M	152.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-682.5M	-678.4M	-681.9M	-660M	-638.1M	-646M	-617.6M	-605M	-605.7M	-517.8M	-453.4M	-325.4M	-186.3M	-102.8M	-97.8M	-95.9M	-42.1M	-16.7M	0.0	0.0
Common Stock	26K	26K	26K	25K	25K	23K	23K	23K	23K	22K	22K	22K	22K	22K	22K	21K	21K	21K	21K	20K
Additional Paid-In Capital	772M	760.6M	741.1M	709.5M	692.1M	329.8M	289.9M	270.9M	253.8M	238.2M	228.9M	221.3M	209.2M	201M	187M	180.7M	171.9M	164.2M	159.9M	134.4M
Retained Earnings	958.6M	1B	1.3B	1.2B	1.2B	1B	1.2B	1B	902.6M	753.4M	573.6M	395.8M	352.8M	302.3M	262.3M	212.9M	162.2M	85.8M	50.4M	19.1M
Accumulated Other Comprehensive Income/Loss	4.6M	3.9M	4M	1.3M	2.1M	-27K	98K	-661K	-2.8M	-230K	834K	1.2M	-12K	-69K	-26K	-9K	92K	566K	13K	4K
Total Stockholders' Equity	1.1B	1.1B	1.3B	1.2B	1.2B	699.4M	883.6M	690.3M	553.3M	473.6M	350M	292.9M	375.7M	400.5M	351.5M	297.7M	292M	233.9M	210.3M	153.5M
Total Equity	1.1B	1.1B	1.3B	1.2B	1.2B	699.4M	883.6M	690.3M	553.3M	473.6M	350M	294.1M	377.3M	401.7M	351.5M	297.7M	292M	233.9M	210.3M	153.5M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2M	1.6M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	4.2B	4.5B	4.9B	4.5B	4B	3.3B	3B	2.5B	2.2B	1.7B	1.4B	1.2B	930.2M	798.2M	706.7M	501.3M	499.6M	424M	405.4M	305.7M
Total Investments	665.8M	562.1M	744.4M	788.4M	834.1M	532.5M	362.9M	366M	431.3M	394.1M	310.3M	329M	291.1M	265.2M	170.8M	39M	142.6M	78.3M	29.1M	9.1M
Total Debt	1.9B	2.1B	2.4B	2.2B	1.9B	1.8B	1.4B	1.3B	1.2B	808.3M	641.7M	588.8M	234.3M	150.9M	146.1M	28.1M	45.8M	64.7M	72.1M	79.3M
Net Debt	1.7B	1.8B	2.2B	2B	1.5B	1.6B	1.3B	1.2B	1.1B	743.6M	554.6M	499.2M	136.6M	61.3M	-4.7M	-85.2M	-44.4M	-32.4M	-72.1M	-51M
Shares Outstanding	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574	18,313,574

SEC Filings

ALGT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 15, 2026	June 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 30, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 20, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 15, 2026	2026	View Filing
S-4 S-4 N/A	March 27, 2026	March 27, 2026		View Filing

Showing 1 to 10 of 459 filings

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