Allegiant Travel Company
ALGT
$65.96
-$0.55-0.83%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 956.72M | 842.82M | 878.60M | 781.13M | 759.27M |
| Total Receivables | 57.16M | 74.92M | 85.57M | 90.41M | 62.32M |
| Inventory | 33.84M | 33.76M | 33.58M | 36.07M | 35.65M |
| Prepaid Expenses | 38.33M | 42.58M | 61.53M | 67.58M | 48.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.61M | 212.68M | 19.02M | 16.43M | 25.02M |
| Total Current Assets | 1.11B | 1.21B | 1.08B | 991.61M | 930.62M |
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| Total Current Assets | 1.11B | 1.21B | 1.08B | 991.61M | 930.62M |
| Net Property, Plant & Equipment | 3.04B | 2.96B | 3.18B | 3.15B | 3.54B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.28M | 209.65M | 219.07M | 235.36M | 276.99M |
| Total Assets | 4.39B | 4.39B | 4.50B | 4.43B | 4.79B |
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| Total Accounts Payable | 55.29M | 69.36M | 70.62M | 62.09M | 55.30M |
| Total Accrued Expenses | 373.94M | 416.22M | 363.20M | 327.40M | 297.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.31M | 198.30M | 284.99M | 475.48M | 442.91M |
| Total Finance Division Other Current Liabilities | 429.13M | 409.79M | 479.64M | 412.43M | 438.51M |
| Total Other Current Liabilities | 429.13M | 409.79M | 479.64M | 412.43M | 438.51M |
| Total Current Liabilities | 1.14B | 1.09B | 1.20B | 1.28B | 1.23B |
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| Total Current Liabilities | 1.14B | 1.09B | 1.20B | 1.28B | 1.23B |
| Long-Term Debt | 1.38B | 1.36B | 1.32B | 1.21B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 466.66M | 473.29M | 482.50M | 465.45M | 502.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.66M | 404.09M | 386.23M | 388.93M | 419.98M |
| Total Liabilities | 3.38B | 3.33B | 3.39B | 3.34B | 3.49B |
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| Common Stock & APIC | 769.95M | 766.93M | 763.79M | 760.63M | 757.50M |
| Retained Earnings | 926.61M | 970.18M | 1.04B | 1.00B | 1.22B |
| Treasury Stock & Other | -681.21M | -681.19M | -686.41M | -674.48M | -677.08M |
| Total Common Equity | 1.02B | 1.06B | 1.11B | 1.09B | 1.30B |
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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 | 1.02B | 1.06B | 1.11B | 1.09B | 1.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.02B | 1.06B | 1.11B | 1.09B | 1.30B |
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