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Allegiant Travel ALGT Current loyalty program liability

Current loyalty program liability at other companies

Hilton Worldwide logo
Hilton WorldwideHLT
$1.31B-11.5%
MGM Resorts International logo
MGM Resorts InternationalMGM
$205.31M0.0%
Marriott International logo
Marriott InternationalMAR
$3.52B-0.2%
Delta Air Lines logo
Delta Air LinesDAL
$108.75M+6.9%
Choice Hotels International logo
Choice Hotels InternationalCHH
$88.24M
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$85M-4.5%

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%

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 algt:LoyaltyProgramLiabilityCurrent.

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 current loyalty program liability?
Allegiant Travel (ALGT) reported current loyalty program liability of $40.12M in Q1 2026.
How has Allegiant Travel's current loyalty program liability changed year-over-year?
Allegiant Travel's current loyalty program liability increased by 0.3% year-over-year, from $40M to $40.12M.
What is the long-term trend for Allegiant Travel's current loyalty program liability?
Over 3 years (2022 to 2025), Allegiant Travel's current loyalty program liability has grown at a 6.5% compound annual growth rate (CAGR), from $32.89M to $39.71M.
What does current loyalty program liability mean?
This represents the estimated value of loyalty points or miles earned by customers that are expected to be redeemed within the next twelve months. It functions as a deferred revenue obligation, reflecting the company's future commitment to provide travel or partner services. Changes in this balance indicate shifts in customer engagement and the velocity of program redemptions.