Allegiant Travel Company
ALGT
$75.04
-$2.02-2.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.14% | 26.01% | 6.43% | 8.49% | -4.12% |
| Total Receivables | -36.83% | -8.28% | -2.03% | 18.04% | 27.80% |
| Inventory | -4.54% | -5.08% | -4.50% | -6.21% | -0.73% |
| Prepaid Expenses | -22.47% | -20.76% | -29.49% | -14.63% | 7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.97% | 14.37% | 1,201.74% | 12.82% | 0.62% |
| Total Current Assets | -2.42% | 19.78% | 23.08% | 7.07% | -0.95% |
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| Total Current Assets | -2.42% | 19.78% | 23.08% | 7.07% | -0.95% |
| Net Property, Plant & Equipment | -4.45% | -13.99% | -17.36% | -12.20% | -10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.87% | -26.97% | -24.76% | -16.97% | -12.42% |
| Total Assets | -4.98% | -8.27% | -10.49% | -8.74% | -8.79% |
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| Total Accounts Payable | 3.89% | -0.01% | -3.59% | 1.63% | 13.96% |
| Total Accrued Expenses | 28.86% | 25.55% | 33.65% | 22.15% | 12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.87% | -36.03% | -60.95% | -40.76% | 3.18% |
| Total Finance Division Other Current Liabilities | -2.28% | -2.14% | -4.88% | 1.46% | 5.23% |
| Total Other Current Liabilities | -2.28% | -2.14% | -4.88% | 1.46% | 5.23% |
| Total Current Liabilities | -20.27% | -7.52% | -17.27% | -9.25% | 6.49% |
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| Total Current Liabilities | -20.27% | -7.52% | -17.27% | -9.25% | 6.49% |
| Long-Term Debt | 8.10% | 3.38% | 5.56% | -1.24% | -13.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.80% | -7.21% | -8.03% | -8.37% | -9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | -6.51% | -8.88% | -9.17% | -8.79% |
| Total Liabilities | -5.50% | -3.20% | -6.65% | -6.14% | -5.32% |
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| Common Stock & APIC | 1.49% | 1.64% | 1.68% | 2.13% | 2.64% |
| Retained Earnings | -4.46% | -24.02% | -22.77% | -17.41% | -20.72% |
| Treasury Stock & Other | -0.50% | -0.61% | -0.54% | -1.05% | 0.51% |
| Total Common Equity | -3.37% | -21.89% | -20.79% | -15.84% | -18.00% |
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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 | -3.37% | -21.89% | -20.79% | -15.84% | -18.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.37% | -21.89% | -20.79% | -15.84% | -18.00% |
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