Skip to content
Screener

Allegiant Travel ALGT Loyalty program liability

Loyalty program liability at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$118M+12.4%
Hilton Worldwide logo
Hilton WorldwideHLT
$1.75B+7.6%
Children's Place logo
Children's PlacePLCE
$13.1M+143%
Hilton Worldwide logo
Hilton WorldwideHLT
$56M+36.6%
Choice Hotels International logo
Choice Hotels InternationalCHH
$85.9M-1.0%
Choice Hotels International logo
Choice Hotels InternationalCHH
$41.14M+3.9%

Other financials

Income statement

See full
Revenue$943.5M+36.9%
Operating income$21.1M+131%
Net income-$4.9M+92.5%
EPS (diluted)-$0.21+94.2%

Balance sheet

See full
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

See full
Operating cash flow$46.1M-50.0%
CapEx$120.7M+17.5%
Free cash flow$222.6M+90.4%

Valuation

See full
Market cap$2.41B+168%
Enterprise value$2.93B+116%
P/S0.8×+0.5×

Profitability

See full
Operating margin4.9%+2.9pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

See full
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:IncreaseDecreaseLoyaltyProgramLiability.

The source filing: Allegiant Travel’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001362468-26-000008

FAQ

What is Allegiant Travel's loyalty program liability?
Allegiant Travel (ALGT) reported loyalty program liability of -$769.75K in Q4 2025.
How has Allegiant Travel's loyalty program liability changed year-over-year?
Allegiant Travel's loyalty program liability decreased by 131.1% year-over-year, from $2.47M to -$769.75K.
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 -41.9% compound annual growth rate (CAGR), from $15.7M to -$3.08M.
What does loyalty program liability mean?
Loyalty program liability as reported by Allegiant Travel Company.

Ask your AI about Allegiant Travel's loyalty program liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude