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Allegiant Travel ALGT Total Current Assets

Total Current Assets at other companies

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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$2.61B+184%
Enterprise value$2.9B+111%
P/S+0.6×

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:AssetsCurrent.

The source filing: Allegiant Travel’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:35 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001362468-26-000022
Line itemMarch 31, 2026December 31, 2025
Accounts receivable49,68357,110
Expendable parts, supplies and fuel, net43,81534,431
Prepaid expenses and other current assets50,60052,393
TOTAL CURRENT ASSETS1,067,388967,653
Property and equipment, net3,066,8352,947,536
Long-term investments31,39232,823
Deferred major maintenance, net143,634148,506
Operating lease right-of-use assets, net60,30163,389

Item 1. Consolidated Financial Statements

FAQ

What is Allegiant Travel's total current assets?
Allegiant Travel (ALGT) reported total current assets of $1.07B in Q1 2026.
How has Allegiant Travel's total current assets changed year-over-year?
Allegiant Travel's total current assets decreased by 1.0% year-over-year, from $1.08B to $1.07B.
What is the long-term trend for Allegiant Travel's total current assets?
Over 5 years (2020 to 2025), Allegiant Travel's total current assets has grown at a 0.5% compound annual growth rate (CAGR), from $943.63M to $967.65M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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