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Allegiant Travel Co (ALGT) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Allegiant Travel Co manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Assets
Cash & cash equivalent172.70
Short-term Investments, Total632.96
Cash & Short-term Investments804.00
Accounts receivable57.11
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets52.50
Prepaid Expense And Other Assets Current52.39
Total Current Assets967.65
Equipment/Property/Plant Net2,947.54
Long-term investments32.82
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent294.21
Total Assets4,209.40
Liabilities
Accounts Payable, Current AC64.51
Accrued Liabilities, Current AC186.02
Long-term Debt and Capital Lease Obligations, Current DE118.08
Other Liabilities, Current649.86
Taxes Payable0.00
Air Traffic Liability, Current0.00
Total Current Liabilities1,018.46
Long-term debt1,681.54
Secured Debt1,799.62
Capital Lease and Other0.00
Total Long-term Debt1,681.54
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent456.72
Total Liabilities3,156.72
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-682.51
Additional Paid In Capital Common Stock771.97
Retained Earnings / Accumulated Deficit958.55
Accumulated Other Comprehensive Income0.00
Other Equity4.64
Common Stockholder's Equity1,052.68
Total Stockholder's Equity1,052.68
Liabilities & Stockholder's Equity4,209.40
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About Allegiant Travel Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: algt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001362468-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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