Allegiant Travel ALGT Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

Pathward Financial, Inc.CASH

$284.06M-14.1%

PNC Financial ServicesPNC

$13.77B+476%

PNC Financial ServicesPNC

$13.77B+476%

F.N.B. CorporationFNB

$339M+13.0%

SBC

Seacoast Banking Corporation of FloridaSBCF

$9.56M-94.1%

Arthur J. GallagherAJG

-$82M+1.2%

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$2.88B+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:PaymentsForProceedsFromLoansReceivable.

The official record: Allegiant Travel’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegiant Travel's payments for (proceeds from) loans receivable?: Allegiant Travel (ALGT) reported payments for (proceeds from) loans receivable of $0 in Q4 2025.
How has Allegiant Travel's payments for (proceeds from) loans receivable changed year-over-year?: Allegiant Travel's payments for (proceeds from) loans receivable increased by 100.0% year-over-year, from -$12.5M to $0.