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Allegiant Travel ALGT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Delta Air Lines logo
Delta Air LinesDAL
$805M-5.0%
Southwest Airlines logo
Southwest AirlinesLUV
$78M-14.3%
JetBlue Airways logo
JetBlue AirwaysJBLU
$441M+261%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$6M-81.8%
Hyatt Hotels logo
Hyatt HotelsH
$3M-25.0%
Travel + Leisure logo
Travel + LeisureTNL
$18M-5.3%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Allegiant Travel (ALGT) reported finance lease liabilities (total) of $396.18M in Q1 2026.
How has Allegiant Travel's finance lease liabilities (total) changed year-over-year?
Allegiant Travel's finance lease liabilities (total) decreased by 6.4% year-over-year, from $423.33M to $396.18M.
What is the long-term trend for Allegiant Travel's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Allegiant Travel's finance lease liabilities (total) has grown at a 26.0% compound annual growth rate (CAGR), from $126.83M to $403.06M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.