Allegiant Travel ALGT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $21.13M+17.0% | $18.06M-36.9% | $28.61M+58.7% | $18.03M-5.2% | $19.02M+15.8% | ||
| $50.6M-3.4% | $52.39M+36.7% | $38.33M-10.0% | $42.58M-30.8% | $61.53M-9.0% | ||
| $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% | ||
| $1.23B+4.5% | $1.18B+3.2% | $1.14B+1.9% | $1.12B+2.0% | $1.1B+2.9% | ||
| $45.07M-8.9% | $49.49M+1.5% | $48.78M-0.5% | $49.01M-0.5% | $49.25M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| $4.41B+4.9% | $4.21B-4.2% | $4.39B+0.1% | $4.39B-2.5% | $4.5B+1.7% | ||
| $186.66M+0.3% | $186.02M-50.3% | $373.94M-10.2% | $416.22M+14.6% | $363.2M+100% | ||
| $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% | ||
| $10.38M-5.1% | $10.94M-13.7% | $12.68M-16.8% | $15.24M-17.1% | $18.38M-11.3% | ||
| $76.5M-1.5% | $77.63M-5.3% | $81.99M-0.1% | $82.07M+2.1% | $80.39M-0.4% | ||
| $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% | ||
| $51.58M-4.8% | $54.17M-4.5% | $56.75M+0.2% | $56.62M-4.3% | $59.17M-5.2% | ||
| $396.18M-1.7% | $403.06M-1.7% | $409.91M-1.6% | $416.67M-1.6% | $423.33M-1.5% | ||
| $396.18M+5.7% | $374.95M-8.5% | $409.91M-1.6% | $416.67M-1.6% | $423.33M+5.0% | ||
| $58.59M-1.0% | $59.21M+2.8% | $57.63M-2.5% | $59.13M+96.0% | $30.17M-11.6% | ||
| $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% | ||
| $774.18M+0.3% | $771.97M+0.3% | $769.93M+0.4% | $766.9M+0.4% | $763.77M+0.4% | ||
| $1B+4.4% | $958.55M+3.4% | $926.61M-4.5% | $970.18M-6.3% | $1.04B+3.2% | ||
| $3.4M-26.7% | $4.64M-5.5% | $4.91M+42.7% | $3.44M+9.7% | $3.14M-20.5% | ||
| $682.57M0.0% | $682.51M-0.5% | $686.12M+0.2% | $684.64M-0.7% | $689.55M+1.6% | ||
| $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% | ||
| $143.63M-3.3% | $148.51M-3.3% | $153.5M-4.4% | $160.63M-5.4% | $169.83M-2.3% | ||
| $43.82M+27.3% | $34.43M+1.8% | $33.84M+0.2% | $33.76M+0.5% | $33.58M-6.9% | ||
| $60.3M-4.9% | $63.39M-6.3% | $67.64M-3.6% | $70.17M-7.3% | $75.73M-6.8% | ||
| $45.07M-8.9% | $49.49M+1.5% | $48.78M-0.5% | $49.01M-0.5% | $49.25M-19.9% | ||
| $31.39M-4.4% | $32.82M-5.0% | $34.54M+248% | $9.93M-64.2% | $27.71M-46.4% | ||
| $45.07M-8.9% | $49.49M+1.5% | $48.78M-0.5% | $49.01M-0.5% | $49.25M-19.9% | ||
| $4.3B+4.2% | $4.13B+0.3% | $4.12B+2.5% | $4.01B-4.5% | $4.2B+1.6% | ||
| $618.72M-2.3% | $632.96M-1.2% | $640.5M+1.2% | $632.95M+6.4% | $594.83M+20.1% | ||
| $45.07M-8.9% | $49.49M+1.5% | $48.78M-0.5% | $49.01M-0.5% | $49.25M-19.9% | ||
| $186.66M+0.3% | $186.02M-50.3% | $373.94M-10.2% | $416.22M+14.6% | $363.2M+100% | ||
| $186.66M+0.3% | $186.02M-50.3% | $373.94M-10.2% | $416.22M+14.6% | $363.2M+100% | ||
| —— | —— | —— | —— | —— | ||
| $40.12M+1.0% | $39.71M-2.7% | $40.83M+4.8% | $38.96M-2.6% | $40M-3.6% | ||
| $121.35M+2.8% | $118.08M-56.4% | $270.63M+47.8% | $183.06M-31.3% | $266.61M-41.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.79B-0.4% | $1.8B-12.5% | $2.06B+4.8% | $1.96B-2.6% | $2.01B-2.5% | ||
| $1.67B-0.7% | $1.68B-5.8% | $1.79B+0.4% | $1.78B+1.8% | $1.75B+8.4% | ||
| $595.01M-1.3% | $602.89M-21.6% | $768.89M+12.3% | $684.45M-12.4% | $781.07M-20.7% | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | ||
| $682.57M0.0% | $682.51M-0.5% | $686.12M+0.2% | $684.64M-0.7% | $689.55M+1.6% | ||
| $4.3B+4.2% | $4.13B+0.3% | $4.12B+2.5% | $4.01B-4.5% | $4.2B+1.6% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $76.5M-1.5% | $77.63M-5.3% | $81.99M-0.1% | $82.07M+2.1% | $80.39M-0.4% | ||
| $322.9M+5.7% | $305.42M+3.9% | $293.87M-2.6% | $301.85M-4.4% | $315.68M0.0% | ||
| $1.67B-0.7% | $1.68B-5.8% | $1.79B+0.4% | $1.78B+1.8% | $1.75B+8.4% | ||
| $121.35M+2.8% | $118.08M-56.4% | $270.63M+47.8% | $183.06M-31.3% | $266.61M-41.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $36.38M-4.1% | $37.92M-7.9% | $41.16M-4.5% | $43.11M+6.7% | $40.39M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.