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Allegiant Travel ALGT Allegiant Air — Total Assets

Other segment segments

Sun Country Airlines
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Other financials

Income statement

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Revenue$943.5M+36.9%
Operating income$21.1M+131%
Net income-$4.9M+92.5%
EPS (diluted)-$0.21+94.2%

Balance sheet

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Cash & equivalents$544.8M+139%
Total debt$1.1B+56.3%
Total equity$1.8B+68.3%
Total assets$6.4B+46.8%

Cash flow

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Operating cash flow$46.1M-50.0%
CapEx$120.7M+17.5%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.57B+186%
Enterprise value$3.09B+128%
P/S0.9×+0.5×

Profitability

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Operating margin4.9%+2.9pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

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Return on equity-25.3%-27.4pp
Debt / equity0.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001362468-26-000051
(in thousands)As of June 30, 2026As of December 31, 2025
Allegiant Air$4,524,180$4,209,401
Sun Country1,920,285
Consolidated$6,444,465$4,209,401

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's allegiant air — total assets?
Allegiant Travel (ALGT) reported allegiant air — total assets of $4.52B in Q2 2026.
How has Allegiant Travel's allegiant air — total assets changed year-over-year?
Allegiant Travel's allegiant air — total assets increased by 7.9% year-over-year, from $4.19B to $4.52B.
What is the long-term trend for Allegiant Travel's allegiant air — total assets?
Over 2 years (2023 to 2025), Allegiant Travel's allegiant air — total assets has grown at a 0.4% compound annual growth rate (CAGR), from $16.84B to $16.98B.
What does allegiant air — total assets mean?
The total economic resources controlled by the business segment that are expected to provide future benefits. This metric reflects the scale of the segment's infrastructure, equipment, and working capital deployed to generate revenue.

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