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 | 2.68% | 3.14% | 26.01% | 6.43% | 8.49% |
| Total Receivables | -41.94% | -36.83% | -8.28% | -2.03% | 18.04% |
| Inventory | 30.47% | -4.54% | -5.08% | -4.50% | -6.21% |
| Prepaid Expenses | -17.76% | -22.47% | -20.76% | -29.49% | -14.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.08% | 9.97% | 14.37% | 1,201.74% | 12.82% |
| Total Current Assets | -1.01% | -2.42% | 19.78% | 23.08% | 7.07% |
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| Total Current Assets | -1.01% | -2.42% | 19.78% | 23.08% | 7.07% |
| Net Property, Plant & Equipment | -1.62% | -4.45% | -13.99% | -17.36% | -12.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.86% | -15.87% | -26.97% | -24.76% | -16.97% |
| Total Assets | -1.98% | -4.98% | -8.27% | -10.49% | -8.74% |
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| Total Accounts Payable | 6.65% | 3.89% | -0.01% | -3.59% | 1.63% |
| Total Accrued Expenses | 21.87% | 28.86% | 25.55% | 33.65% | 22.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.78% | -72.87% | -36.03% | -60.95% | -40.76% |
| Total Finance Division Other Current Liabilities | 10.27% | -2.28% | -2.14% | -4.88% | 1.46% |
| Total Other Current Liabilities | 10.27% | -2.28% | -2.14% | -4.88% | 1.46% |
| Total Current Liabilities | -1.66% | -20.27% | -7.52% | -17.27% | -9.25% |
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| Total Current Liabilities | -1.66% | -20.27% | -7.52% | -17.27% | -9.25% |
| Long-Term Debt | -3.75% | 8.10% | 3.38% | 5.56% | -1.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.20% | -7.80% | -7.21% | -8.03% | -8.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19% | 3.50% | -6.51% | -8.88% | -9.17% |
| Total Liabilities | -2.14% | -5.50% | -3.20% | -6.65% | -6.14% |
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| Common Stock & APIC | 1.36% | 1.49% | 1.64% | 1.68% | 2.13% |
| Retained Earnings | -3.31% | -4.46% | -24.02% | -22.77% | -17.41% |
| Treasury Stock & Other | 1.06% | -0.50% | -0.61% | -0.54% | -1.05% |
| Total Common Equity | -1.50% | -3.37% | -21.89% | -20.79% | -15.84% |
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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 | -1.50% | -3.37% | -21.89% | -20.79% | -15.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | -3.37% | -21.89% | -20.79% | -15.84% |
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