What is Allegiant Travel's current ratio?

Allegiant Travel (ALGT) reported current ratio of 0.9× in Q1 2026.

How has Allegiant Travel's current ratio changed year-over-year?

Allegiant Travel's current ratio increased by 0.7% year-over-year, from 0.9× to 0.9×.

What is the long-term trend for Allegiant Travel's current ratio?

Over 5 years (2020 to 2025), Allegiant Travel's current ratio has grown at a -7.0% compound annual growth rate (CAGR), from 1.4× to 1×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Allegiant Travel ALGT Current ratio

Current ratio at other companies

Delta Air LinesDAL

0.4×0.0×

Southwest AirlinesLUV

0.5×-0.3×

United Airlines HoldingsUAL

0.7×-0.1×

Alaska Air GroupALK

0.4×-0.1×

JetBlue AirwaysJBLU

0.7×-0.3×

Booking Holdings Inc.BKNG

1.1×-0.2×

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$2.78B+57.8%

Enterprise value$3.07B+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×

Where this comes from

Calculated from Allegiant Travel’s reported figures.

total current assets/total current liabilities=0.9×

Based on the most recent quarter.

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 ratio?: Allegiant Travel (ALGT) reported current ratio of 0.9× in Q1 2026.
How has Allegiant Travel's current ratio changed year-over-year?: Allegiant Travel's current ratio increased by 0.7% year-over-year, from 0.9× to 0.9×.
What is the long-term trend for Allegiant Travel's current ratio?: Over 5 years (2020 to 2025), Allegiant Travel's current ratio has grown at a -7.0% compound annual growth rate (CAGR), from 1.4× to 1×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.