Allegiant Travel ALGT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $304.57M+0.6% | $190.76M-36.9% | $344.83M+18.5% | $227.9M-1.8% | $302.79M+44.0% | ||
| $618.72M+4.0% | $632.96M+27.8% | $640.5M+29.8% | $632.95M+9.9% | $594.83M-3.5% | ||
| $21.13M+11.1% | $18.06M+10.0% | $28.61M+14.4% | $18.03M+10.3% | $19.02M+12.8% | ||
| $50.6M-17.8% | $52.39M-22.5% | $38.33M-20.8% | $42.58M-29.5% | $61.53M-14.6% | ||
| $1.07B-1.0% | $967.65M-2.4% | $1.11B+19.8% | $1.21B+23.1% | $1.08B+7.1% | ||
| $3.07B-1.2% | $2.95B-4.0% | $2.97B-13.8% | $2.89B-17.2% | $3.1B-11.9% | ||
| $1.23B+12.1% | $1.18B+10.4% | $1.14B+8.0% | $1.12B+6.4% | $1.1B+9.4% | ||
| $45.07M-8.5% | $49.49M-19.5% | $48.78M-52.9% | $49.01M-52.8% | $49.25M-55.7% | ||
| —— | $32.82M-36.5% | —— | —— | —— | ||
| $4.41B-2.0% | $4.21B-5.0% | $4.39B-8.3% | $4.39B-10.5% | $4.5B-8.7% | ||
| $186.66M-48.6% | $186.02M+2.6% | $373.94M+25.5% | $416.22M+33.7% | $363.2M+22.2% | ||
| $488.8M+11.2% | $363.33M-2.0% | $388.3M-2.2% | $363.51M-6.8% | $439.64M+1.6% | ||
| $121.35M-54.5% | $118.08M-74.0% | $270.63M-35.7% | $183.06M-62.3% | $266.61M-41.9% | ||
| $10.38M-43.5% | $10.94M-47.2% | $12.68M-42.4% | $15.24M-31.5% | $18.38M-16.2% | ||
| $76.5M-4.8% | $77.63M-3.8% | $81.99M+1.9% | $82.07M+10.3% | $80.39M+12.5% | ||
| $1.18B-1.7% | $1.02B-20.3% | $1.14B-7.5% | $1.09B-17.3% | $1.2B-9.3% | ||
| $15.52M+14.2% | $16.65M-2.8% | $18.92M+8.7% | $12.87M-31.6% | $13.58M-34.3% | ||
| $51.58M-12.8% | $54.17M-13.2% | $56.75M-14.7% | $56.62M-21.2% | $59.17M-23.7% | ||
| $396.18M-6.4% | $403.06M-6.2% | $409.91M-6.1% | $416.67M-5.9% | $423.33M-5.7% | ||
| $396.18M-6.4% | $374.95M-7.0% | $409.91M-6.1% | $416.67M-5.9% | $423.33M-5.7% | ||
| $58.59M+94.2% | $59.21M+73.5% | $57.63M+300% | $59.13M+170% | $30.17M+205% | ||
| $3.32B-2.1% | $3.16B-5.5% | $3.38B-3.2% | $3.33B-6.6% | $3.39B-6.1% | ||
| $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | $26K0.0% | ||
| $774.18M+1.4% | $771.97M+1.5% | $769.93M+1.6% | $766.9M+1.7% | $763.77M+2.1% | ||
| $1B-3.3% | $958.55M-4.5% | $926.61M-24.0% | $970.18M-22.8% | $1.04B-17.4% | ||
| $3.4M+8.4% | $4.64M+17.6% | $4.91M+4.6% | $3.44M+36.2% | $3.14M+12.8% | ||
| $682.57M-1.0% | $682.51M+0.6% | $686.12M+0.6% | $684.64M+0.7% | $689.55M+1.1% | ||
| $1.1B-1.5% | $1.05B-3.4% | $1.02B-21.9% | $1.06B-20.8% | $1.11B-15.8% | ||
| $4.41B-2.0% | $4.21B-5.0% | $4.39B-8.3% | $4.39B-10.5% | $4.5B-8.7% | ||
| $143.63M-15.4% | $148.51M-14.6% | $153.5M-11.5% | $160.63M-8.1% | $169.83M+2.5% | ||
| $43.82M+30.5% | $34.43M-4.5% | $33.84M-5.1% | $33.76M-4.5% | $33.58M-6.2% | ||
| $60.3M-20.4% | $63.39M-22.0% | $67.64M-21.9% | $70.17M-23.7% | $75.73M-22.0% | ||
| $45.07M-8.5% | $49.49M-19.5% | $48.78M-52.9% | $49.01M-52.8% | $49.25M-49.8% | ||
| $31.39M+13.3% | $32.82M-36.5% | $34.54M-23.7% | $9.93M-83.2% | $27.71M-36.7% | ||
| $45.07M-8.5% | $49.49M-19.5% | $48.78M-52.9% | $49.01M-52.8% | $49.25M-49.8% | ||
| $4.3B+2.3% | $4.13B-0.3% | $4.12B-8.7% | $4.01B-11.7% | $4.2B-7.2% | ||
| $618.72M+4.0% | $632.96M+27.8% | $640.5M+29.8% | $632.95M+9.9% | $594.83M-3.5% | ||
| $45.07M-8.5% | $49.49M-19.5% | $48.78M-52.9% | $49.01M-52.8% | $49.25M-49.8% | ||
| $186.66M-48.6% | $186.02M+2.6% | $373.94M+25.5% | $416.22M+33.7% | $363.2M+22.2% | ||
| $186.66M-48.6% | $186.02M+2.6% | $373.94M+25.5% | $416.22M+33.7% | $363.2M+22.2% | ||
| $255.98M— | $235.89M+61.4% | —— | —— | —— | ||
| $40.12M+0.3% | $39.71M-4.3% | $40.83M-1.6% | $38.96M-4.6% | $40M-0.4% | ||
| $121.35M-54.5% | $118.08M-74.0% | $270.63M-35.7% | $183.06M-62.3% | $266.61M-41.9% | ||
| $90.51M-61.0% | —— | $154.2M-5.4% | $85.41M-68.0% | $232.23M-45.9% | ||
| $204.52M+24.1% | —— | $179.32M-75.0% | $171.68M-75.8% | $164.76M-76.8% | ||
| $480.99M+20.6% | —— | $637.8M+99.0% | $459.03M+62.5% | $398.68M+41.1% | ||
| $1.79B-11.0% | $1.8B-12.9% | $2.06B-6.0% | $1.96B-11.6% | $2.01B-10.4% | ||
| $1.67B-4.4% | $1.68B+4.3% | $1.79B+1.1% | $1.78B+2.6% | $1.75B-2.4% | ||
| $595.01M-23.8% | $602.89M-38.8% | $768.89M-20.2% | $684.45M-34.3% | $781.07M-24.0% | ||
| $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% | ||
| $682.57M-1.0% | $682.51M+0.6% | $686.12M+0.6% | $684.64M+0.7% | $689.55M+1.1% | ||
| $4.3B+2.3% | $4.13B-0.3% | $4.12B-8.7% | $4.01B-11.7% | $4.2B-7.2% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $76.5M-4.8% | $77.63M-3.8% | $81.99M+1.9% | $82.07M+10.3% | $80.39M+12.5% | ||
| $322.9M+2.3% | $305.42M-3.2% | $293.87M-19.8% | $301.85M-22.2% | $315.68M-17.8% | ||
| $1.67B-4.4% | $1.68B+4.3% | $1.79B+1.1% | $1.78B+2.6% | $1.75B-2.4% | ||
| $121.35M-54.5% | $118.08M-74.0% | $270.63M-35.7% | $183.06M-62.3% | $266.61M-41.9% | ||
| $171.12M-75.1% | —— | $546.73M+199% | $693.45M+294% | $686.88M+290% | ||
| $204.52M+24.1% | —— | $179.32M-75.0% | $171.68M-75.8% | $164.76M-76.8% | ||
| $137.38M-7.9% | —— | $180.96M+20.0% | $156.67M+9.9% | $149.23M+4.7% | ||
| $178.74M+2.0% | —— | $206.62M-38.4% | $182.43M-44.5% | $175.24M-46.7% | ||
| $480.99M+20.6% | —— | $637.8M+99.0% | $459.03M+62.5% | $398.68M+41.1% | ||
| $528.57M+156% | —— | $150.81M-52.7% | $213.24M-31.8% | $206.87M+14.5% | ||
| $90.51M-61.0% | —— | $154.2M-5.4% | $85.41M-68.0% | $232.23M-45.9% | ||
| $36.38M-9.9% | $37.92M-3.3% | $41.16M+5.7% | $43.11M+28.4% | $40.39M+29.1% | ||
| 33-21.4% | —— | 34-30.6% | 37-26.0% | 42-16.0% | ||
| $90.51M-61.0% | —— | $154.2M-5.4% | $85.41M-68.0% | $232.23M-45.9% |
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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.