Allegiant Travel Company
ALGT
$80.31
-$1.08-1.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.98% | -15.79% | 13.51% | -4.07% | 12.48% |
| Total Receivables | -13.00% | -0.09% | -23.70% | -12.45% | -5.35% |
| Inventory | 27.25% | 1.76% | 0.23% | 0.52% | -6.89% |
| Prepaid Expenses | -3.42% | 36.70% | -9.98% | -30.80% | -8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.96% | -36.86% | -86.55% | 1,018.18% | 15.78% |
| Total Current Assets | 10.31% | -13.19% | -7.63% | 11.91% | 8.74% |
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| Total Current Assets | 10.31% | -13.19% | -7.63% | 11.91% | 8.74% |
| Net Property, Plant & Equipment | 3.86% | -0.98% | 2.63% | -6.79% | 0.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.70% | -2.12% | -3.51% | -4.30% | -6.92% |
| Total Assets | 4.88% | -4.16% | 0.07% | -2.55% | 1.67% |
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| Total Accounts Payable | 16.76% | 16.67% | -20.28% | -1.79% | 13.73% |
| Total Accrued Expenses | 4.92% | 12.83% | -10.16% | 14.60% | 10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10% | -54.46% | 42.87% | -30.42% | -40.06% |
| Total Finance Division Other Current Liabilities | 31.23% | -6.08% | 4.72% | -14.56% | 16.30% |
| Total Other Current Liabilities | 31.23% | -6.08% | 4.72% | -14.56% | 16.30% |
| Total Current Liabilities | 15.72% | -10.79% | 4.39% | -8.74% | -6.18% |
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| Total Current Liabilities | 15.72% | -10.79% | 4.39% | -8.74% | -6.18% |
| Long-Term Debt | -2.47% | -5.04% | 1.01% | 2.89% | 9.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34% | -8.04% | -1.40% | -1.91% | 3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.81% | 2.52% | -2.83% | 4.62% | -0.69% |
| Total Liabilities | 5.13% | -6.52% | 1.31% | -1.71% | 1.52% |
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| Common Stock & APIC | 0.29% | 0.27% | 0.39% | 0.41% | 0.42% |
| Retained Earnings | 4.43% | 3.45% | -4.49% | -6.29% | 3.20% |
| Treasury Stock & Other | -0.19% | 0.49% | 0.00% | 0.76% | -1.77% |
| Total Common Equity | 4.12% | 3.68% | -3.84% | -5.11% | 2.14% |
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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 | 4.12% | 3.68% | -3.84% | -5.11% | 2.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.12% | 3.68% | -3.84% | -5.11% | 2.14% |
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