Allegiant Travel Quarterly Balance Sheet
NASDAQ: ALGTConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Allegiant Travel financial position
As of Jun 30, 2026, Allegiant Travel reported total assets of $6.44 billion, up 46.8% from a year earlier against total liabilities of $4.67 billion. Shareholders' equity stood at $1.78 billion, or 27.6% of assets. The company held $508.7 million in cash and equivalents against $2.78 billion of debt, a net debt position of $2.27 billion.
The current ratio (current assets divided by current liabilities) was 0.83, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.56.
Summary generated from market data by MetaCap's automated system. Methodology
Allegiant Travel balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 508.68M | 283.45M | 172.70M | 316.22M | 209.87M | 283.77M | 285.89M | 265.87M | 215.80M | 193.41M | 143.26M | 284.21M |
| Short-Term Investments | 544.79M | 618.72M | 632.96M | 640.50M | 632.95M | 594.83M | 495.23M | 493.39M | 576.12M | 616.46M | 671.41M | 651.21M |
| Receivables | 107.28M | 49.68M | 57.11M | 57.16M | 74.92M | 85.57M | 90.41M | 62.32M | 76.47M | 72.49M | 70.74M | 43.96M |
| Total Current Assets | 1.36B | 1.07B | 967.65M | 1.11B | 1.21B | 1.08B | 991.61M | 930.62M | 980.46M | 1.01B | 1.00B | 1.14B |
| Property, Plant & Equipment | 4.23B | 3.07B | 2.95B | 2.97B | 2.89B | 3.10B | 3.07B | 3.45B | 3.49B | 3.52B | 3.43B | 3.33B |
| Long-Term Investments | 15.51M | 31.39M | 32.82M | 34.54M | 9.93M | 27.71M | 51.73M | 45.29M | 59.15M | 43.80M | 56.00M | 71.58M |
| Total Assets | 6.44B | 4.41B | 4.21B | 4.39B | 4.39B | 4.50B | 4.43B | 4.79B | 4.90B | 4.94B | 4.86B | 4.91B |
| Accounts Payable | 139.85M | 75.32M | 64.51M | 55.29M | 69.36M | 70.62M | 62.09M | 55.30M | 71.94M | 69.49M | 54.48M | 55.48M |
| Short-Term Debt | 318.68M | 121.35M | 118.08M | 270.63M | 183.06M | 266.61M | 454.77M | 420.88M | 485.64M | 459.17M | 439.94M | 265.98M |
| Total Current Liabilities | 1.63B | 1.18B | 1.02B | 1.14B | 1.09B | 1.20B | 1.28B | 1.23B | 1.32B | 1.32B | 1.20B | 1.05B |
| Long-Term Debt | 2.46B | 1.67B | 1.68B | 1.79B | 1.78B | 1.75B | 1.61B | 1.77B | 1.73B | 1.79B | 1.82B | 2.02B |
| Total Liabilities | 4.67B | 3.32B | 3.16B | 3.38B | 3.33B | 3.39B | 3.34B | 3.49B | 3.57B | 3.61B | 3.53B | 3.57B |
| Shareholders' Equity | 1.78B | 1.10B | 1.05B | 1.02B | 1.06B | 1.11B | 1.09B | 1.30B | 1.33B | 1.32B | 1.33B | 1.34B |
| Retained Earnings | 996.17M | 1.00B | 958.55M | 926.61M | 970.18M | 1.04B | 1.00B | 1.22B | 1.26B | 1.25B | 1.27B | 1.28B |
| Total Debt | 2.78B | 1.79B | 1.80B | 2.06B | 1.96B | 2.01B | 2.07B | 2.19B | 2.22B | 2.25B | 2.26B | 2.29B |
| Net Cash (Debt) | -1.73B | -889.67M | -993.96M | -1.10B | -1.12B | -1.14B | -1.29B | -1.43B | -1.43B | -1.44B | -1.44B | -1.35B |
This table shows 12 quarterly periods of Allegiant Travel's balance sheet, from Q2 2026 back to Q3 2023, 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?