Allegiant Travel Company
ALGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316 | $210 | $284 | $302 |
| Short-Term Investments | $640 | $633 | $595 | $495 |
| Receivables | $57 | $75 | $86 | $90 |
| Inventory | $0 | $34 | $34 | $36 |
| Other Curr. Assets | $62 | $255 | $81 | $68 |
| Total Curr. Assets | $1,115 | $1,207 | $1,078 | $992 |
| Property Plant & Equip (Net) | $3,041 | $2,963 | $3,179 | $3,151 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $35 | $10 | $28 | $67 |
| Tax Assets | $0 | $0 | $0 | $117 |
| Other NC Assets | $202 | $210 | $219 | $220 |
| Total NC Assets | $3,278 | $3,182 | $3,426 | $3,555 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,392 | $4,389 | $4,504 | $4,547 |
| Liabilities | – | – | – | – |
| Payables | $55 | $69 | $71 | $62 |
| Short-Term Debt | $283 | $183 | $267 | $475 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $402 | $480 | $412 |
| Other Curr. Liab. | $429 | $7 | $0 | $327 |
| Total Curr. Liab. | $1,142 | $1,094 | $1,198 | $1,277 |
| LT Debt | $1,843 | $1,779 | $1,747 | $1,209 |
| Deferred Rev, NC | $0 | $43 | $40 | $39 |
| Deferred Tax Liab, NC | $294 | $302 | $316 | $433 |
| Other NC Liab. | $99 | $59 | $30 | $34 |
| Total NC Liab. | $2,235 | $2,240 | $2,193 | $2,180 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $72 | $78 | $0 |
| Total Liabilities | $3,377 | $3,333 | $3,391 | $3,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $927 | $970 | $1,035 | $1,003 |
| AOCI | $5 | $3 | $3 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,015 | $1,056 | $1,113 | $1,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,392 | $4,389 | $4,504 | $4,547 |
| Net Debt | $1,810 | $1,752 | $1,730 | $1,382 |