MarketCapExport financials
Allegiant Travel Company (ALGT)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Allegiant Travel Company Balance Sheet 2025-2008 | ALGT
Brief overview of Allegiant Travel Company's balance sheet strength
The review uses the five latest available annual reports between 2021 and 2025.
Assets increased +5.5%, from $4 billion to $4.2 billion. The business expanded, but without sharp acceleration.
Liabilities grew faster than assets: +14.1% versus +5.5%. A substantial part of expansion was externally funded.
Shareholders' equity accounts for 25% of assets, previously 30.7%. Dependence on liabilities is moderate.
Each unit of equity supports about 1.44x of net debt. The level is not critical, though flexibility is narrower.
Cash accounts for 4.1% of assets versus 10% initially. The change indicates the degree of financial flexibility.
By the end of the period, accumulated earnings were $958.6 million; the change from the start was -17.9%.
Balance sheet takeaway
Allegiant Travel Company has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Allegiant Travel Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.52 B | 1.35 B | 1.7 B | 1.73 B | 1.27 B | 1.3 B | 1.3 B | 1.19 B | 1.11 B | 744 M | 555 M | 503 M | 137 M | 61.3 M | -4.67 M | -85.2 M | - | - |
Long Term Debt |
1.68 B | 1.61 B | 1.82 B | 1.94 B | 1.61 B | 1.44 B | 1.25 B | 1.12 B | 950 M | 722 M | 568 M | 539 M | 214 M | 139 M | 138 M | 11.6 M | - | - |
Long Term Debt Current |
10.9 M | 20.7 M | 20.9 M | 20 M | 19.1 M | 14.3 M | 2.66 M | 152 M | 215 M | 86.2 M | 74.1 M | 53.8 M | 20.2 M | 11.6 M | 7.88 M | 16.5 M | - | - |
Total Non Current Liabilities |
2.14 B | 2.06 B | 2.33 B | 2.42 B | 2.1 B | 1.87 B | 1.51 B | 1.29 B | 1.08 B | 805 M | 613 M | 582 M | 262 M | 186 M | 178 M | 36.9 M | - | - |
Total Current Liabilities |
1.02 B | 1.28 B | 1.2 B | 870 M | 663 M | 689 M | 613 M | 514 M | 550 M | 393 M | 388 M | 363 M | 291 M | 211 M | 178 M | 167 M | - | - |
Total Liabilities |
3.16 B | 3.34 B | 3.53 B | 3.29 B | 2.77 B | 2.56 B | 2.13 B | 1.81 B | 1.63 B | 1.2 B | 1 B | 945 M | 553 M | 396 M | 355 M | 204 M | - | - |
Deferred Revenue |
363 M | 371 M | 353 M | 379 M | 307 M | 308 M | 250 M | 212 M | 210 M | 194 M | 198 M | 185 M | 167 M | 148 M | 119 M | - | - | - |
Retained Earnings |
959 M | 1 B | 1.27 B | 1.17 B | 1.17 B | 1.02 B | 1.21 B | 1.03 B | 903 M | 753 M | 574 M | 396 M | 353 M | 302 M | 262 M | 213 M | - | - |
Total Assets |
4.21 B | 4.43 B | 4.86 B | 4.51 B | 3.99 B | 3.26 B | 3.01 B | 2.5 B | 2.18 B | 1.67 B | 1.35 B | 1.24 B | 930 M | 798 M | 707 M | 501 M | - | - |
Cash and Cash Equivalents |
173 M | 286 M | 143 M | 230 M | 363 M | 153 M | 122 M | 81.5 M | 59.4 M | 64.7 M | 87.1 M | 89.6 M | 97.7 M | 89.6 M | 151 M | 113 M | 90.2 M | 97.2 M |
Book Value |
1.05 B | 1.09 B | 1.33 B | 1.22 B | 1.22 B | 699 M | 884 M | 690 M | 548 M | 474 M | 350 M | 294 M | 377 M | 402 M | 352 M | 298 M | - | - |
Total Shareholders Equity |
1.05 B | 1.09 B | 1.33 B | 1.22 B | 1.22 B | 699 M | 884 M | 690 M | 553 M | 474 M | 350 M | 293 M | 376 M | 400 M | 352 M | 298 M | 292 M | 234 M |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Allegiant Travel Company
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
54.6 M | 58.3 M | 51.6 M | 54.2 M | 56.7 M | 56.6 M | 59.2 M | 62.4 M | 66.6 M | 71.9 M | 77.5 M | 82.4 M | 87.7 M | 92.3 M | 89.9 M | 1.94 B | 100 M | 105 M | 110 M | 95 M | 110 M | 115 M | 103 M | 102 M | 102 M | 90.3 M | 66.5 M | 21.3 M | 21.7 M | 21.5 M | 22 M | 1.12 B | 658 M | 992 M | 985 M | 950 M | 846 M | 761 M | 715 M | 722 M | 561 M | 551 M | 571 M | 568 M | 566 M | 562 M | 557 M | 536 M | 554 M | 568 M | 209 M | 214 M | 166 M | 133 M | 136 M | 139 M | 142 M | 145 M | 136 M | 138 M | 140 M | 136 M | 138 M |
Total Non Current Liabilities |
3.13 B | 3.03 B | 2.14 B | 2.14 B | 2.24 B | 2.24 B | 2.19 B | 2.06 B | 2.25 B | 2.25 B | 2.29 B | 2.33 B | 2.52 B | 2.39 B | 2.29 B | - | 2.31 B | 2.29 B | 2.12 B | 2.42 B | 1.88 B | 1.89 B | 1.89 B | 1.87 B | 1.73 B | 1.68 B | 1.64 B | 1.51 B | 1.46 B | 1.57 B | 1.42 B | 1.29 B | 813 M | 1.15 B | 1.13 B | 1.08 B | 998 M | 897 M | 802 M | 805 M | 617 M | 599 M | 619 M | 613 M | 612 M | 607 M | 601 M | 579 M | 603 M | 624 M | 258 M | 262 M | 212 M | 183 M | 187 M | 186 M | 186 M | 184 M | 175 M | 178 M | 170 M | 167 M | - |
Total Liabilities |
4.58 B | 4.67 B | 3.32 B | 3.16 B | 3.38 B | 3.33 B | 3.39 B | 3.34 B | 3.49 B | 3.57 B | 3.61 B | 3.53 B | 3.57 B | 3.46 B | 3.41 B | 3.29 B | 3.22 B | 3.21 B | 3.01 B | 3.29 B | 2.58 B | 2.73 B | 2.64 B | 2.56 B | 2.51 B | 2.54 B | 2.38 B | 2.13 B | 2.01 B | 2.18 B | 2.01 B | 1.81 B | 1.83 B | 1.68 B | 1.69 B | 1.63 B | 1.49 B | 1.38 B | 1.25 B | 1.2 B | 1.09 B | 1.04 B | 1.04 B | 1.01 B | 970 M | 991 M | 995 M | 941 M | 929 M | 939 M | 561 M | 553 M | 440 M | 430 M | 447 M | 396 M | 397 M | 418 M | 419 M | 355 M | 351 M | 374 M | 355 M |
Deferred Revenue |
632 M | 571 M | 489 M | 363 M | 388 M | 364 M | 440 M | 371 M | 397 M | 390 M | 433 M | 353 M | 396 M | 411 M | 480 M | 379 M | 430 M | 451 M | 453 M | 379 M | 352 M | 437 M | 403 M | 308 M | 334 M | 355 M | 304 M | 250 M | 250 M | 250 M | 250 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
981 M | 996 M | 1 B | 959 M | 927 M | 970 M | 1.04 B | 1 B | 1.22 B | 1.26 B | 1.25 B | 1.27 B | 1.28 B | 1.31 B | 1.23 B | 1.17 B | 1.12 B | 1.16 B | 1.16 B | 1.17 B | 1.16 B | 1.12 B | 1.02 B | 1.02 B | 1.04 B | 1.07 B | 1.17 B | 1.21 B | 1.16 B | 1.13 B | 1.07 B | 1.03 B | 995 M | 991 M | 952 M | 908 M | 831 M | 820 M | 783 M | 753 M | 724 M | 690 M | 641 M | 574 M | 550 M | 510 M | 456 M | 396 M | 435 M | 421 M | 387 M | 353 M | 377 M | 360 M | 334 M | 302 M | 326 M | 309 M | 284 M | 262 M | 252 M | 242 M | 262 M |
Total Assets |
6.35 B | 6.44 B | 4.41 B | 4.21 B | 4.39 B | 4.39 B | 4.5 B | 4.43 B | 4.79 B | 4.9 B | 4.94 B | 4.86 B | 4.91 B | 4.83 B | 4.68 B | 4.51 B | 4.41 B | 4.41 B | 4.44 B | 4.51 B | 3.77 B | 3.87 B | 3.35 B | 3.26 B | 3.22 B | 3.27 B | 3.19 B | 3.01 B | 2.83 B | 2.98 B | 2.75 B | 2.5 B | 2.48 B | 2.33 B | 2.29 B | 2.18 B | 1.97 B | 1.84 B | 1.75 B | 1.67 B | 1.53 B | 1.45 B | 1.4 B | 1.36 B | 1.3 B | 1.32 B | 1.3 B | 1.24 B | 1.27 B | 1.32 B | 904 M | 930 M | 844 M | 863 M | 859 M | 798 M | 821 M | 821 M | 793 M | 707 M | 690 M | 702 M | 707 M |
Cash and Cash Equivalents |
391 M | 545 M | 305 M | 191 M | 345 M | 228 M | 303 M | 302 M | 291 M | 232 M | 210 M | 160 M | 307 M | 169 M | 335 M | 230 M | 271 M | 418 M | 429 M | 245 M | 236 M | 451 M | 327 M | 170 M | 285 M | 288 M | 154 M | 137 M | 109 M | 468 M | 258 M | 95.9 M | 161 M | 42.2 M | 63.1 M | 70.6 M | 91.4 M | 31.5 M | 76 M | 76.4 M | 48.7 M | 106 M | 102 M | 97.5 M | 78.5 M | 93.5 M | 107 M | 89.6 M | 86.2 M | 335 M | 90.1 M | 97.7 M | 33 M | 86.4 M | 117 M | 89.6 M | 157 M | 171 M | 140 M | 151 M | 87.3 M | 172 M | 151 M |
Book Value |
1.77 B | 1.78 B | 1.1 B | 1.05 B | 1.02 B | 1.06 B | 1.11 B | 1.09 B | 1.3 B | 1.33 B | 1.32 B | 1.33 B | 1.34 B | 1.37 B | 1.27 B | 1.22 B | 1.19 B | 1.21 B | 1.43 B | 1.22 B | 1.19 B | 1.15 B | 710 M | 699 M | 712 M | 737 M | 810 M | 884 M | 827 M | 805 M | 738 M | 690 M | 653 M | 645 M | 600 M | 553 M | 474 M | 459 M | 503 M | 474 M | 442 M | 407 M | 362 M | 350 M | 334 M | 326 M | 304 M | 294 M | 341 M | 378 M | 343 M | 377 M | 404 M | 432 M | 412 M | 402 M | 424 M | 403 M | 375 M | 352 M | 339 M | 328 M | 352 M |
Total Shareholders Equity |
1.77 B | 1.78 B | 1.1 B | 1.05 B | 1.02 B | 1.06 B | 1.11 B | 1.09 B | 1.3 B | 1.33 B | 1.32 B | 1.33 B | 1.34 B | 1.37 B | 1.27 B | 1.22 B | 1.19 B | 1.23 B | 1.22 B | 1.22 B | 1.19 B | 1.15 B | 710 M | 699 M | 712 M | 737 M | 810 M | 884 M | 827 M | 805 M | 738 M | 690 M | 653 M | 645 M | 600 M | 548 M | 474 M | 459 M | 503 M | 474 M | 442 M | 407 M | 362 M | 350 M | 334 M | 326 M | 304 M | 294 M | 341 M | 378 M | 343 M | 377 M | 404 M | 432 M | 412 M | 402 M | 424 M | 403 M | 375 M | 352 M | 339 M | 328 M | 352 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Allegiant Travel Company, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Russia
Mexico
Irlanda
Panama
China
Brasil
