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Allegiant Travel ALGT Contract Liabilities

Contract Liabilities at other companies

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Southwest AirlinesLUV
$1.2B-34.8%
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JetBlue AirwaysJBLU
$719M+9.9%
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Hyatt HotelsH
$1.07B+25.5%
Travel + Leisure logo
Travel + LeisureTNL
$479M-1.6%

Other financials

Income statement

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Revenue$732.4M+4.8%
Operating income$81.1M+24.8%
Net income$42.5M+32.3%
EPS (diluted)$2.30+32.9%

Balance sheet

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Cash & equivalents$304.6M+0.6%
Total debt$595.0M-23.8%
Total equity$1.1B-1.5%
Total assets$4.4B-2.0%

Cash flow

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Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

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Market cap$2.88B+57.8%
Enterprise value$3.17B+25.3%
P/S1.1×+0.4×

Profitability

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Operating margin2%+1.1pp
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 / equity0.5×-0.2×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiability.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's contract liabilities?
Allegiant Travel (ALGT) reported contract liabilities of $76.5M in Q1 2026.
How has Allegiant Travel's contract liabilities changed year-over-year?
Allegiant Travel's contract liabilities decreased by 4.8% year-over-year, from $80.39M to $76.5M.
What is the long-term trend for Allegiant Travel's contract liabilities?
Over 5 years (2020 to 2025), Allegiant Travel's contract liabilities has grown at a 28.9% compound annual growth rate (CAGR), from $21.84M to $77.63M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.