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Allegiant Travel ALGT Purchases of property and equipment in accrued liabilities and other

Purchases of property and equipment in accrued liabilities and other at other companies

RXO logo
RXORXO
$2.75M+267%
Quaker Houghton logo
Quaker HoughtonKWR
$7.79M+40.5%
Vera Therapeutics logo
Vera TherapeuticsVERA
$63K
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
$75K+1.4%
Natera, Inc. logo
Natera, Inc.NTRA
$18.22M+331%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
-$6.28M+80.9%

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 algt:PurchasesOfPropertyAndEquipmentInAccruedLiabilitiesAndOther.

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 purchases of property and equipment in accrued liabilities and other?
Allegiant Travel (ALGT) reported purchases of property and equipment in accrued liabilities and other of $10.6M in Q4 2025.
How has Allegiant Travel's purchases of property and equipment in accrued liabilities and other changed year-over-year?
Allegiant Travel's purchases of property and equipment in accrued liabilities and other increased by 6419.4% year-over-year, from -$167.75K to $10.6M.
What is the long-term trend for Allegiant Travel's purchases of property and equipment in accrued liabilities and other?
Over 3 years (2022 to 2025), Allegiant Travel's purchases of property and equipment in accrued liabilities and other has grown at a -8.1% compound annual growth rate (CAGR), from $54.64M to $42.4M.
What does purchases of property and equipment in accrued liabilities and other mean?
This metric tracks capital expenditures that have been incurred but not yet paid for in cash, typically recorded as accounts payable or accrued liabilities. It provides a more accurate picture of total capital investment activity during a period than cash flow alone. Investors use this to reconcile capital spending with actual cash outflows.