Allegiant Travel Company
ALGT
$79.59
-$2.11-2.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.77% | 11.98% | -15.79% | 13.51% | -4.07% |
| Total Receivables | 115.92% | -13.00% | -0.09% | -23.70% | -12.45% |
| Inventory | 26.18% | 27.25% | 1.76% | 0.23% | 0.52% |
| Prepaid Expenses | 34.75% | -3.42% | 36.70% | -9.98% | -30.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.69% | 16.96% | -36.86% | -86.55% | 1,018.18% |
| Total Current Assets | 27.22% | 10.31% | -13.19% | -7.63% | 11.91% |
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| Total Current Assets | 27.22% | 10.31% | -13.19% | -7.63% | 11.91% |
| Net Property, Plant & Equipment | 37.45% | 3.86% | -0.98% | 2.63% | -6.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.13% | -4.70% | -2.12% | -3.51% | -4.30% |
| Total Assets | 45.98% | 4.88% | -4.16% | 0.07% | -2.55% |
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| Total Accounts Payable | 85.68% | 16.76% | 16.67% | -20.28% | -1.79% |
| Total Accrued Expenses | 21.50% | 4.92% | 12.83% | -10.16% | 14.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.83% | 2.10% | -54.46% | 42.87% | -30.42% |
| Total Finance Division Other Current Liabilities | 17.49% | 31.23% | -6.08% | 4.72% | -14.56% |
| Total Other Current Liabilities | 17.49% | 31.23% | -6.08% | 4.72% | -14.56% |
| Total Current Liabilities | 38.48% | 15.72% | -10.79% | 4.39% | -8.74% |
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| Total Current Liabilities | 38.48% | 15.72% | -10.79% | 4.39% | -8.74% |
| Long-Term Debt | 42.21% | -2.47% | -5.04% | 1.01% | 2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.89% | 4.34% | -8.04% | -1.40% | -1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.44% | 3.81% | 2.52% | -2.83% | 4.62% |
| Total Liabilities | 40.64% | 5.13% | -6.52% | 1.31% | -1.71% |
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| Common Stock & APIC | 88.17% | 0.29% | 0.27% | 0.39% | 0.41% |
| Retained Earnings | -0.49% | 4.43% | 3.45% | -4.49% | -6.29% |
| Treasury Stock & Other | 0.53% | -0.19% | 0.49% | 0.00% | 0.76% |
| Total Common Equity | 62.16% | 4.12% | 3.68% | -3.84% | -5.11% |
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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 | 62.16% | 4.12% | 3.68% | -3.84% | -5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.16% | 4.12% | 3.68% | -3.84% | -5.11% |
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