Skip to content
OpenCapital
Get started

Allegiant Travel ALGT Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
SkyWest logo
SkyWestSKYW
$169.84M-51.4%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$31.67M—
Popular logo
PopularBPOP
$10.39B+10.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%

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 us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale.

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 payments to acquire debt securities, available-for-sale?
Allegiant Travel (ALGT) reported payments to acquire debt securities, available-for-sale of $174.37M in Q1 2026.
How has Allegiant Travel's payments to acquire debt securities, available-for-sale changed year-over-year?
Allegiant Travel's payments to acquire debt securities, available-for-sale decreased by 38.5% year-over-year, from $283.74M to $174.37M.
What is the long-term trend for Allegiant Travel's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Allegiant Travel's payments to acquire debt securities, available-for-sale has grown at a -6.6% compound annual growth rate (CAGR), from $1.25B to $949.22M.