Allegiant Travel Company
ALGT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,221 | $209,873 | $283,768 | $302,319 |
| Short-Term Investments | $640,495 | $632,946 | $594,830 | $495,234 |
| Receivables | $57,164 | $74,919 | $85,571 | $90,407 |
| Inventory | $0 | $33,758 | $33,583 | $36,070 |
| Other Curr. Assets | $62,444 | $255,254 | $80,547 | $67,575 |
| Total Curr. Assets | $1,114,650 | $1,206,750 | $1,078,299 | $991,605 |
| Property Plant & Equip (Net) | $3,040,776 | $2,962,813 | $3,178,777 | $3,151,167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34,540 | $9,931 | $27,714 | $66,825 |
| Tax Assets | $0 | $0 | $0 | $117,233 |
| Other NC Assets | $202,279 | $209,647 | $219,072 | $220,256 |
| Total NC Assets | $3,277,595 | $3,182,391 | $3,425,563 | $3,555,481 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,392,245 | $4,389,141 | $4,503,862 | $4,547,086 |
| Liabilities | – | – | – | – |
| Payables | $55,289 | $69,355 | $70,619 | $62,092 |
| Short-Term Debt | $283,312 | $183,063 | $266,611 | $475,483 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $402,472 | $479,641 | $412,425 |
| Other Curr. Liab. | $429,134 | $7,315 | $0 | $327,404 |
| Total Curr. Liab. | $1,141,675 | $1,093,656 | $1,198,452 | $1,277,404 |
| LT Debt | $1,842,558 | $1,778,855 | $1,747,280 | $1,208,675 |
| Deferred Rev, NC | $0 | $43,112 | $40,386 | $39,201 |
| Deferred Tax Liab, NC | $293,869 | $301,851 | $315,678 | $432,826 |
| Other NC Liab. | $98,788 | $59,129 | $30,170 | $34,136 |
| Total NC Liab. | $2,235,215 | $2,239,564 | $2,192,679 | $2,180,290 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $71,852 | $77,544 | $0 |
| Total Liabilities | $3,376,890 | $3,333,220 | $3,391,131 | $3,457,694 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $926,610 | $970,184 | $1,035,350 | $1,003,248 |
| AOCI | $4,914 | $3,444 | $3,139 | $3,949 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,015,355 | $1,055,921 | $1,112,731 | $1,089,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,392,245 | $4,389,141 | $4,503,862 | $4,547,086 |
| Net Debt | $1,809,649 | $1,752,045 | $1,730,123 | $1,381,839 |