What is Allegiant Travel's customer receivables and other?

Allegiant Travel (ALGT) reported customer receivables and other of $10.42M in Q4 2025.

How has Allegiant Travel's customer receivables and other changed year-over-year?

Allegiant Travel's customer receivables and other decreased by 5.3% year-over-year, from $11M to $10.42M.

What is the long-term trend for Allegiant Travel's customer receivables and other?

Over 4 years (2021 to 2025), Allegiant Travel's customer receivables and other has grown at a 119.0% compound annual growth rate (CAGR), from $1.81M to $41.7M.

Allegiant Travel ALGT Customer receivables and Other

Customer receivables and Other at other companies

Morgan StanleyMS

$2.52B+0.4%

Raymond James FinancialRJF

$1.81B-3.5%

Chicago Atlantic Real Estate FinanceREFI

$2.56M+388%

Customers BancorpCUBI

$2.37M+25.7%

Arbor Realty TrustABR

$35.25M+267%

Ares Management CorporationARES

$0-100%

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:InterestIncomeOther.

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 customer receivables and other?: Allegiant Travel (ALGT) reported customer receivables and other of $10.42M in Q4 2025.
How has Allegiant Travel's customer receivables and other changed year-over-year?: Allegiant Travel's customer receivables and other decreased by 5.3% year-over-year, from $11M to $10.42M.
What is the long-term trend for Allegiant Travel's customer receivables and other?: Over 4 years (2021 to 2025), Allegiant Travel's customer receivables and other has grown at a 119.0% compound annual growth rate (CAGR), from $1.81M to $41.7M.