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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:LoyaltyProgramLiabilityNoncurrent.

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
Long-term debt and finance lease obligations, net of current maturities and related costs2,460,7781,681,541
Deferred income taxes413,507305,416
Noncurrent operating lease liabilities58,34354,170
Noncurrent loyalty program liability41,78437,921
Other noncurrent liabilities60,54859,214
TOTAL LIABILITIES:4,667,0913,156,724
SHAREHOLDERS' EQUITY
Common stock, par value $0.0012626

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's loyalty program liability?
Allegiant Travel (ALGT) reported loyalty program liability of $41.78M in Q2 2026.
How has Allegiant Travel's loyalty program liability changed year-over-year?
Allegiant Travel's loyalty program liability decreased by 3.1% year-over-year, from $43.11M to $41.78M.
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 17.1% compound annual growth rate (CAGR), from $23.61M to $37.92M.
What does loyalty program liability mean?
Loyalty program liability as reported by Allegiant Travel Company.

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