Allegiant Travel Company
ALGT
$79.72
-$1.99-2.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.05B | 902.16M | 805.66M | 956.72M | 842.82M |
| Total Receivables | 107.28M | 49.68M | 57.11M | 57.16M | 74.92M |
| Inventory | 55.28M | 43.82M | 34.43M | 33.84M | 33.76M |
| Prepaid Expenses | 68.19M | 50.60M | 52.39M | 38.33M | 42.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.67M | 21.13M | 18.06M | 28.61M | 212.68M |
| Total Current Assets | 1.36B | 1.07B | 967.65M | 1.11B | 1.21B |
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| Total Current Assets | 1.36B | 1.07B | 967.65M | 1.11B | 1.21B |
| Net Property, Plant & Equipment | 4.30B | 3.13B | 3.01B | 3.04B | 2.96B |
| Long-term Investments | 465.72M | -- | -- | -- | -- |
| Goodwill | 465.72M | -- | -- | -- | -- |
| Total Other Intangibles | 20.19M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 287.06M | 188.70M | 198.00M | 202.28M | 209.65M |
| Total Assets | 6.44B | 4.41B | 4.21B | 4.39B | 4.39B |
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| Total Accounts Payable | 139.85M | 75.32M | 64.51M | 55.29M | 69.36M |
| Total Accrued Expenses | 537.82M | 442.64M | 421.91M | 373.94M | 416.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 333.04M | 131.73M | 129.01M | 283.31M | 198.30M |
| Total Finance Division Other Current Liabilities | 621.43M | 528.92M | 403.04M | 429.13M | 409.79M |
| Total Other Current Liabilities | 621.43M | 528.92M | 403.04M | 429.13M | 409.79M |
| Total Current Liabilities | 1.63B | 1.18B | 1.02B | 1.14B | 1.09B |
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| Total Current Liabilities | 1.63B | 1.18B | 1.02B | 1.14B | 1.09B |
| Long-Term Debt | 1.81B | 1.27B | 1.31B | 1.38B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 706.95M | 447.76M | 429.12M | 466.66M | 473.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.84M | 417.87M | 402.55M | 392.66M | 404.09M |
| Total Liabilities | 4.67B | 3.32B | 3.16B | 3.38B | 3.33B |
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| Common Stock & APIC | 1.46B | 774.21M | 771.99M | 769.95M | 766.93M |
| Retained Earnings | 996.17M | 1.00B | 958.55M | 926.61M | 970.18M |
| Treasury Stock & Other | -675.59M | -679.16M | -677.87M | -681.21M | -681.19M |
| Total Common Equity | 1.78B | 1.10B | 1.05B | 1.02B | 1.06B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.78B | 1.10B | 1.05B | 1.02B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.10B | 1.05B | 1.02B | 1.06B |
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