Screener
Allegiant Travel ALGT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $544.8M+139% | $304.57M+0.6% | $190.76M-36.9% | $344.83M+18.5% | $227.9M-1.8% | ||
| $544.79M-13.9% | $618.72M+4.0% | $632.96M+27.8% | $640.5M+29.8% | $632.95M+9.9% | ||
| $1.36B+12.5% | $1.07B-1.0% | $967.65M-2.4% | $1.11B+19.8% | $1.21B+23.1% | ||
| $4.23B+46.2% | $3.07B-1.2% | $2.95B-4.0% | $2.97B-13.8% | $2.89B-17.2% | ||
| $6.44B+46.8% | $4.41B-2.0% | $4.21B-5.0% | $4.39B-8.3% | $4.39B-10.5% | ||
| $570.63M+57.0% | $488.8M+11.2% | $363.33M-2.0% | $388.3M-2.2% | $363.51M-6.8% | ||
| $318.68M+74.1% | $121.35M-54.5% | $118.08M-74.0% | $270.63M-35.7% | $183.06M-62.3% | ||
| $1.63B+49.2% | $1.18B-1.7% | $1.02B-20.3% | $1.14B-7.5% | $1.09B-17.3% | ||
| $29.46M+129% | $15.52M+14.2% | $16.65M-2.8% | $18.92M+8.7% | $12.87M-31.6% | ||
| $4.67B+40.0% | $3.32B-2.1% | $3.16B-5.5% | $3.38B-3.2% | $3.33B-6.6% | ||
| $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | ||
| $996.17M+2.7% | $1B-3.3% | $958.55M-4.5% | $926.61M-24.0% | $970.18M-22.8% | ||
| $1.78B+68.3% | $1.1B-1.5% | $1.05B-3.4% | $1.02B-21.9% | $1.06B-20.8% | ||
| $6.44B+46.8% | $4.41B-2.0% | $4.21B-5.0% | $4.39B-8.3% | $4.39B-10.5% |
FAQ
- What are Allegiant Travel's total assets?
- Allegiant Travel (ALGT) holds $6.4B in total assets, up 46.8% year over year.
- How much debt does Allegiant Travel have?
- Allegiant Travel carries $1.1B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 0.60.
- How much cash does Allegiant Travel have?
- Allegiant Travel holds $544.8M in cash and equivalents.
- Can Allegiant Travel cover its short-term obligations?
- Its current ratio is 0.83 — current liabilities exceed current assets.
- Where does Allegiant Travel's balance sheet data come from?
- Every line is extracted from Allegiant Travel's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
