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Allegiant Travel Co (ALGT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent508.68
Short-term Investments, Total544.79
Cash & Short-term Investments1,052.00
Accounts receivable107.28
Other Current Assets113.44
Prepaid Expense And Other Assets Current68.19
Total Current Assets1,357.89
Equipment/Property/Plant Net5,510.51
Intangible Assets1.40
Long-term investments15.51
Financial Instruments15.50
Deferred, Prepaid and Other Assets, Noncurrent2,779.45
Other Assets, Noncurrent0.00
Total Assets6,444.47
Liabilities
Accounts Payable, Current AC139.85
Accrued Liabilities, Current AC264.84
Long-term Debt and Capital Lease Obligations, Current DE318.68
Other Liabilities, Current908.77
Total Current Liabilities1,632.13
Long-term debt2,779.45
Capital Lease and Other29.46
Total Long-term Debt2,808.92
Other liabilities, Noncurrent226.04
Total Liabilities4,667.09
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-682.33
Additional Paid In Capital Common Stock1,456.77
Retained Earnings / Accumulated Deficit996.17
Accumulated Other Comprehensive Income6.74
Other Equity6.74
Common Stockholder's Equity1,777.37
Total Stockholder's Equity1,777.37
Liabilities & Stockholder's Equity6,444.47
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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: 0001362468-26-000051

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