Screener
Allegiant Travel ALGT Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Air traffic liability | 488,801 | 363,328 |
| Current loyalty program liability | 40,119 | 39,711 |
| Current maturities of long-term debt and finance lease obligations, net of related costs | 121,346 | 118,075 |
| TOTAL CURRENT LIABILITIES | 1,178,608 | 1,018,462 |
| Long-term debt and finance lease obligations, net of current maturities and related costs | 1,670,488 | 1,681,541 |
| Deferred income taxes | 322,897 | 305,416 |
| Noncurrent operating lease liabilities | 51,576 | 54,170 |
| Noncurrent loyalty program liability | 36,382 | 37,921 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's total current liabilities?
- Allegiant Travel (ALGT) reported total current liabilities of $1.18B in Q1 2026.
- How has Allegiant Travel's total current liabilities changed year-over-year?
- Allegiant Travel's total current liabilities decreased by 1.7% year-over-year, from $1.2B to $1.18B.
- What is the long-term trend for Allegiant Travel's total current liabilities?
- Over 5 years (2020 to 2025), Allegiant Travel's total current liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $689.35M to $1.02B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
Ask your AI about Allegiant Travel's total current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude