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Allegiant Travel ALGT Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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ALG
Allegiant TravelALGT
$11.17M-39.1%

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×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Allegiant Travel in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredCharges.

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 increase (decrease) in deferred charges?
Allegiant Travel (ALGT) reported increase (decrease) in deferred charges of $11.17M in Q4 2025.
How has Allegiant Travel's increase (decrease) in deferred charges changed year-over-year?
Allegiant Travel's increase (decrease) in deferred charges decreased by 39.1% year-over-year, from $18.33M to $11.17M.
What is the long-term trend for Allegiant Travel's increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), Allegiant Travel's increase (decrease) in deferred charges has grown at a -7.0% compound annual growth rate (CAGR), from $59.75M to $44.69M.
What does increase (decrease) in deferred charges mean?
This tracks changes in costs that have been paid in advance but are recognized as expenses over multiple future periods. It reflects the company's investment in long-term operational readiness or prepaid service agreements. Monitoring this helps investors understand the timing of cash outflows versus the recognition of operational expenses.