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ALGTAllegiant Travel Company$ --
Allegiant Travel Company

Allegiant Travel Company

ALGT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-26

Total Assets

account_balance
4.2B USD
No comparison

Shareholders' Equity

savings
1.1B USD
No comparison

Equity Ratio

pie_chart
25%
No comparison

Book Value Per Share

paid
57.05USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
172.70M
172.70M
632.96M
57.11M
34.43M
70.46M
967.65M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
3.01B
3.01B
32.82M
0
198.00M
4.21B
3.24B
4.21B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
64.51M
118.08M
118.08M
403.04M
235.89M
1.02B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.68B
1.86B
65.11M
59.21M
1.69B
2.14B
3.16B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
26,000
18.05M
771.97M
958.55M
4.64M
0
-682.51M
1.05B

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