Allegiant Travel Company (ALGT)

NASDAQ: ALGT · Real-Time Price · USD

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109.41

-4.93 (-4.31%)

At close: Feb 11, 2026, 4:00 PM EST

109.33

-0.08 (-0.07%)

After-hours: Feb 11, 2026, 4:32 PM EST

Allegiant Travel Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	285.89	143.26	229.99	363.38
Short-Term Investments	-	495.23	671.41	725.06	819.48
Cash & Short-Term Investments	956.72	781.13	814.67	955.05	1,183
Cash Growth	22.48%	-4.12%	-14.70%	-19.26%	72.62%
Receivables	-	90.41	70.74	106.58	62.66
Inventory	-	36.07	36.34	35.55	27.5
Prepaid Expenses	-	67.58	63.05	161.64	28.07
Restricted Cash	-	16.43	16.33	15.46	37.32
Total Current Assets	-	991.61	1,001	1,274	1,338
Property, Plant & Equipment	-	3,151	3,531	2,922	2,390
Long-Term Investments	-	51.73	56	63.32	2.23
Long-Term Accounts Receivable	-	-	-	18.3	12.4
Long-Term Deferred Charges	-	173.89	170.03	157.41	146.85
Other Long-Term Assets	-	61.46	48.69	75.63	101.59
Total Assets	-	4,430	4,857	4,511	3,991
Accounts Payable	-	62.09	54.48	58.34	43.57
Accrued Expenses	-	327.4	292.34	226.28	145.09
Current Portion of Long-Term Debt	-	427.93	414.59	113.82	113.09
Current Portion of Leases	-	47.55	46.23	59.05	36.04
Current Unearned Revenue	-	412.43	391.94	412.35	325.25
Total Current Liabilities	-	1,277	1,200	869.83	663.05
Long-Term Debt	-	1,209	1,390	1,489	1,311
Long-Term Leases	-	465.45	512.31	550.22	416.6
Long-Term Unearned Revenue	-	39.2	32.37	23.61	22.69
Long-Term Deferred Tax Liabilities	-	315.59	384.6	346.39	346.14
Other Long-Term Liabilities	-	34.14	9.45	11.72	8.1
Total Liabilities	-	3,340	3,528	3,291	2,768
Common Stock	-	0.03	0.03	0.03	0.03
Additional Paid-In Capital	-	760.6	741.06	709.47	692.05
Retained Earnings	-	1,003	1,265	1,170	1,167
Treasury Stock	-	-678.43	-681.93	-660.02	-638.06
Comprehensive Income & Other	-	3.95	3.99	1.26	2.06
Shareholders' Equity	1,015	1,089	1,329	1,221	1,224
Total Liabilities & Equity	-	4,430	4,857	4,511	3,991
Total Debt	2,126	2,150	2,363	2,212	1,877
Net Cash (Debt)	-1,169	-1,368	-1,548	-1,257	-693.83
Net Cash Per Share	-64.77	-76.66	-85.92	-69.69	-40.27
Filing Date Shares Outstanding	17.71	17.73	17.68	17.69	17.93
Total Common Shares Outstanding	17.72	17.8	17.66	17.7	17.93
Working Capital	-	-285.8	-198.43	404.44	675.37
Book Value Per Share	57.31	61.20	75.22	68.97	68.24
Tangible Book Value	1,015	1,089	1,329	1,221	1,224
Tangible Book Value Per Share	57.31	61.20	75.22	68.97	68.24
Land	-	321.32	605.99	62.23	59.74
Machinery	-	3,666	3,604	3,148	2,734
Construction In Progress	-	-	-	320.57	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q