CSI Market
Sign In | Register

Allegiant Travel Co (ALGT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALGT Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Allegiant Travel Co manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/ALGT/balance-sheets
https://api.csimarket.com/api/v1/companies/ALGT/fundamentals
https://api.csimarket.com/api/v1/companies/ALGT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent339.44
Restricted Cash51.44
Short-term Investments, Total514.76
Cash & Short-term Investments853.00
Accounts receivable114.64
Other Current Assets87.41
Prepaid Expense And Other Assets Current106.28
Total Current Assets1,224.45
Equipment/Property/Plant Net5,567.66
Intangible Assets4.10
Long-term investments10.50
Financial Instruments18.30
Deferred, Prepaid and Other Assets, Noncurrent2,938.07
Other Assets, Noncurrent0.00
Total Assets6,346.98
Liabilities
Accounts Payable, Current AC148.25
Accrued Liabilities, Current AC228.49
Long-term Debt and Capital Lease Obligations, Current DE371.54
Other Liabilities, Current699.44
Total Current Liabilities1,447.72
Long-term debt2,938.07
Secured Debt2,938.07
Capital Lease and Other32.71
Total Long-term Debt2,970.78
Other liabilities, Noncurrent163.46
Total Liabilities4,581.96
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-684.26
Additional Paid In Capital Common Stock1,460.31
Retained Earnings / Accumulated Deficit980.99
Accumulated Other Comprehensive Income7.94
Other Equity7.94
Common Stockholder's Equity1,765.02
Total Stockholder's Equity1,765.02
Liabilities & Stockholder's Equity6,346.98
4 historic quarters locked

Sign in to unlock the full Allegiant Travel Co balance sheet history.

Sign In Create Free Account

About Allegiant Travel Co Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001362468-26-000065

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI