Skip to content

Allegiant Travel ALGT Noncurrent loyalty program liability

Noncurrent loyalty program liability at other companies

Marriott International logo
Marriott InternationalMAR
$4.68B+12.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$45M+12.5%
MGM Resorts International logo
MGM Resorts InternationalMGM
$205.31M0.0%
Choice Hotels International logo
Choice Hotels InternationalCHH
$41.57M
Choice Hotels International logo
Choice Hotels InternationalCHH
$88.24M
Marriott International logo
Marriott InternationalMAR
$3.52B-0.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$268.1M+40.0%
CapEx$45.4M-39.0%
Free cash flow$222.6M+90.4%

Valuation

See full
Market cap$2.88B+57.8%

Profitability

See full
Operating margin2%+1.1pp
Net margin-11.4%-12.5pp
FCF margin-5%+3.3pp

Returns & leverage

See full
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 algt:LoyaltyProgramLiabilityNoncurrent.

The official record: Allegiant Travel’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegiant Travel's noncurrent loyalty program liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegiant Travel's noncurrent loyalty program liability?
Allegiant Travel (ALGT) reported noncurrent loyalty program liability of $36.38M in Q1 2026.
How has Allegiant Travel's noncurrent loyalty program liability changed year-over-year?
Allegiant Travel's noncurrent loyalty program liability decreased by 9.9% year-over-year, from $40.39M to $36.38M.
What is the long-term trend for Allegiant Travel's noncurrent loyalty program liability?
Over 3 years (2022 to 2025), Allegiant Travel's noncurrent loyalty program liability has grown at a 17.1% compound annual growth rate (CAGR), from $23.61M to $37.92M.
What does noncurrent loyalty program liability mean?
This represents the portion of the loyalty program obligation that is expected to be settled beyond the next twelve months. It reflects the long-term liability associated with outstanding customer rewards and the company's ongoing commitment to its frequent flyer base. A growing balance often signals successful program growth and long-term customer retention, though it also represents a significant future service obligation.