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 | 13.51% | -4.07% | 12.48% | 2.88% | -4.12% |
| Total Receivables | -23.70% | -12.45% | -5.35% | 45.06% | -18.50% |
| Inventory | 0.23% | 0.52% | -6.89% | 1.19% | 0.84% |
| Prepaid Expenses | -9.98% | -30.80% | -8.95% | 39.72% | -19.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.55% | 1,018.18% | 15.78% | -34.33% | 53.11% |
| Total Current Assets | -7.63% | 11.91% | 8.74% | 6.55% | -5.08% |
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| Total Current Assets | -7.63% | 11.91% | 8.74% | 6.55% | -5.08% |
| Net Property, Plant & Equipment | 2.63% | -6.79% | 0.88% | -10.87% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.51% | -4.30% | -6.92% | -15.03% | -0.59% |
| Total Assets | 0.07% | -2.55% | 1.67% | -7.48% | -2.35% |
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| Total Accounts Payable | -20.28% | -1.79% | 13.73% | 12.29% | -23.13% |
| Total Accrued Expenses | -10.16% | 14.60% | 10.93% | 9.92% | -4.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.87% | -30.42% | -40.06% | 7.36% | -12.79% |
| Total Finance Division Other Current Liabilities | 4.72% | -14.56% | 16.30% | -5.95% | 1.79% |
| Total Other Current Liabilities | 4.72% | -14.56% | 16.30% | -5.95% | 1.79% |
| Total Current Liabilities | 4.39% | -8.74% | -6.18% | 3.47% | -6.62% |
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| Total Current Liabilities | 4.39% | -8.74% | -6.18% | 3.47% | -6.62% |
| Long-Term Debt | 1.01% | 2.89% | 9.54% | -9.18% | 3.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.40% | -1.91% | 3.66% | -7.45% | -2.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | 4.62% | -0.69% | -7.39% | -5.29% |
| Total Liabilities | 1.31% | -1.71% | 1.52% | -4.24% | -2.30% |
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| Common Stock & APIC | 0.39% | 0.41% | 0.42% | 0.41% | 0.43% |
| Retained Earnings | -4.49% | -6.29% | 3.20% | -17.73% | -2.93% |
| Treasury Stock & Other | 0.00% | 0.76% | -1.77% | 0.38% | 0.06% |
| Total Common Equity | -3.84% | -5.11% | 2.14% | -16.19% | -2.49% |
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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 | -3.84% | -5.11% | 2.14% | -16.19% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.84% | -5.11% | 2.14% | -16.19% | -2.49% |
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