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Allegiant Travel ALGT Loyalty program liability

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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$2.41B+168%
Enterprise value$2.93B+116%
P/S0.8×+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 algt:LoyaltyProgramLiabilityCurrent.

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
Line itemJune 30, 2026December 31, 2025
Accrued pilot retention bonus272,982235,887
Current operating lease liabilities14,36210,936
Air traffic liability570,631363,328
Current loyalty program liability50,79439,711
Current maturities of long-term debt and finance lease obligations, net of related costs318,676118,075
TOTAL CURRENT LIABILITIES1,632,1311,018,462
Long-term debt and finance lease obligations, net of current maturities and related costs2,460,7781,681,541
Deferred income taxes413,507305,416

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's loyalty program liability?
Allegiant Travel (ALGT) reported loyalty program liability of $50.79M in Q2 2026.
How has Allegiant Travel's loyalty program liability changed year-over-year?
Allegiant Travel's loyalty program liability increased by 30.4% year-over-year, from $38.96M to $50.79M.
What is the long-term trend for Allegiant Travel's loyalty program liability?
Over 3 years (2022 to 2025), Allegiant Travel's loyalty program liability has grown at a 6.5% compound annual growth rate (CAGR), from $32.89M to $39.71M.
What does loyalty program liability mean?
Loyalty program liability as reported by Allegiant Travel Company.

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