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Allegiant Travel ALGT Deferred Revenue

Deferred Revenue at other companies

Southwest Airlines logo
Southwest AirlinesLUV
$7.05B-0.1%
Alaska Air Group logo
Alaska Air GroupALK
$1.7B+7.1%
JetBlue Airways logo
JetBlue AirwaysJBLU
$2B+12.6%
Hyatt Hotels logo
Hyatt HotelsH
$1.53B-2.5%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$174M-1.1%
Travel + Leisure logo
Travel + LeisureTNL
$478M-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%

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Allegiant Travel (ALGT) reported deferred revenue of $488.8M in Q1 2026.
How has Allegiant Travel's deferred revenue changed year-over-year?
Allegiant Travel's deferred revenue increased by 11.2% year-over-year, from $439.64M to $488.8M.
What is the long-term trend for Allegiant Travel's deferred revenue?
Over 5 years (2020 to 2025), Allegiant Travel's deferred revenue has grown at a 3.4% compound annual growth rate (CAGR), from $307.51M to $363.33M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.