Allegiant Travel Balance Sheet
NASDAQ: ALGTConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegiant Travel financial position
At the end of fiscal 2025, Allegiant Travel reported total assets of $4.21 billion, down 5.0% from a year earlier against total liabilities of $3.16 billion. Shareholders' equity stood at $1.05 billion, or 25.0% of assets. The company held $172.7 million in cash and equivalents against $1.80 billion of debt, a net debt position of $1.63 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.71.
Summary generated from market data by MetaCap's automated system. Methodology
Allegiant Travel balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20212022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 172.70M | 285.89M | 143.26M | 229.99M | 363.38M | 152.76M | 121.89M | 81.52M | 59.45M | 64.71M |
| Short-Term Investments | 632.96M | 495.23M | 671.41M | 725.06M | 819.48M | 532.48M | 335.93M | 314.46M | 352.68M | 269.27M |
| Receivables | 57.11M | 90.41M | 70.74M | 106.58M | 62.66M | 192.22M | 25.52M | 36.01M | 71.06M | 40.67M |
| Total Current Assets | 967.65M | 991.61M | 1.00B | 1.27B | 1.34B | 943.63M | 562.22M | 495.25M | 541.27M | 422.05M |
| Property, Plant & Equipment | 2.95B | 3.07B | 3.43B | 2.81B | 2.26B | 2.05B | 2.24B | 1.85B | 1.51B | 1.10B |
| Long-Term Investments | 32.82M | 51.73M | 56.00M | 63.32M | 2.23M | 0 | 15.54M | 51.53M | 78.57M | 124.83M |
| Total Assets | 4.21B | 4.43B | 4.86B | 4.51B | 3.99B | 3.26B | 3.01B | 2.50B | 2.18B | 1.67B |
| Accounts Payable | 64.51M | 62.09M | 54.48M | 58.34M | 43.57M | 34.20M | 27.67M | 27.45M | 20.11M | 16.01M |
| Short-Term Debt | 118.08M | 454.77M | 439.94M | 152.90M | 130.05M | 217.23M | 173.27M | 152.29M | 214.76M | 86.23M |
| Total Current Liabilities | 1.02B | 1.28B | 1.20B | 869.83M | 663.04M | 689.35M | 612.58M | 514.00M | 544.29M | 392.90M |
| Long-Term Debt | 1.68B | 1.61B | 1.82B | 1.94B | 1.61B | 1.44B | 1.25B | 1.12B | 950.13M | 722.05M |
| Total Liabilities | 3.16B | 3.34B | 3.53B | 3.29B | 2.77B | 2.56B | 2.13B | 1.81B | 1.63B | 1.20B |
| Shareholders' Equity | 1.05B | 1.09B | 1.33B | 1.22B | 1.22B | 699.36M | 883.55M | 690.32M | 553.31M | 473.62M |
| Retained Earnings | 958.55M | 1.00B | 1.27B | 1.17B | 1.17B | 1.02B | 1.21B | 1.03B | 907.94M | 753.40M |
| Total Debt | 1.80B | 2.07B | 2.26B | 2.10B | 1.74B | 1.66B | 1.42B | 1.27B | 1.16B | 808.27M |
| Net Cash (Debt) | -993.96M | -1.29B | -1.44B | -1.14B | -559.68M | -973.77M | -964.04M | -875.75M | -752.76M | -474.29M |
| Shares Outstanding | — | — | — | — | 18.11M | 16.41M | 16.30M | 16.18M | 16.07M | 16.63M |
This table shows 10 annual periods of Allegiant Travel's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ALGT's reporting calendar. What is a balance sheet?