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Allegiant Travel ALGT Sun Country Airlines — Total Assets

Other segment segments

Allegiant Air
$4.52B—

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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 sun country airlines — total assets?
Allegiant Travel (ALGT) reported sun country airlines — total assets of $1.92B in Q2 2026.
What does sun country airlines — total assets mean?
This metric quantifies the total book value of assets allocated to the Sun Country Airlines business segment as reported in the segment financial disclosures. It encompasses all tangible and intangible resources utilized by this segment to generate revenue and support operations. Analyzing this figure allows stakeholders to evaluate the asset base supporting the segment's performance and calculate segment-specific return on assets.

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