Allegiant Travel ALGT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $304.57M+59.7% | $190.76M-44.7% | $344.83M+51.3% | $227.9M-24.7% | $302.79M+0.2% | ||
| $618.72M-2.3% | $632.96M-1.2% | $640.5M+1.2% | $632.95M+6.4% | $594.83M+20.1% | ||
| $1.07B+10.3% | $967.65M-13.2% | $1.11B-7.6% | $1.21B+11.9% | $1.08B+8.7% | ||
| $3.07B+4.0% | $2.95B-0.9% | $2.97B+2.8% | $2.89B-6.8% | $3.1B+1.1% | ||
| $4.41B+4.9% | $4.21B-4.2% | $4.39B+0.1% | $4.39B-2.5% | $4.5B+1.7% | ||
| $488.8M+34.5% | $363.33M-6.4% | $388.3M+6.8% | $363.51M-17.3% | $439.64M+18.5% | ||
| $121.35M+2.8% | $118.08M-56.4% | $270.63M+47.8% | $183.06M-31.3% | $266.61M-41.4% | ||
| $1.18B+15.7% | $1.02B-10.8% | $1.14B+4.4% | $1.09B-8.7% | $1.2B-6.2% | ||
| $15.52M-6.8% | $16.65M-12.0% | $18.92M+47.0% | $12.87M-5.3% | $13.58M-20.7% | ||
| $3.32B+5.1% | $3.16B-6.5% | $3.38B+1.3% | $3.33B-1.7% | $3.39B+1.5% | ||
| $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | ||
| $1B+4.4% | $958.55M+3.4% | $926.61M-4.5% | $970.18M-6.3% | $1.04B+3.2% | ||
| $1.1B+4.1% | $1.05B+3.7% | $1.02B-3.8% | $1.06B-5.1% | $1.11B+2.1% | ||
| $4.41B+4.9% | $4.21B-4.2% | $4.39B+0.1% | $4.39B-2.5% | $4.5B+1.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Allegiant Travel's total assets?
- Allegiant Travel (ALGT) holds $4.4B in total assets, down 2.0% year over year.
- How much debt does Allegiant Travel have?
- Allegiant Travel carries $595.0M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.54.
- How much cash does Allegiant Travel have?
- Allegiant Travel holds $304.6M in cash and equivalents.
- Can Allegiant Travel cover its short-term obligations?
- Its current ratio is 0.91 — 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.
