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Allegiant Travel Company
Allegiant Travel Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,354 | 65.3 | 1.18 | 1.60 | 7,382.25 |
| Oct 2026 | 20,343 | 63.8 | 1.15 | 1.60 | 7,142.24 |
| Oct 2026 | 21,256 | 61.8 | 1.11 | 1.60 | 6,889.21 |
| Oct 2026 | 21,522 | 57.2 | 1.03 | 1.60 | 6,351.99 |
| Oct 2026 | 21,346 | 65.2 | 1.08 | 1.60 | 6,685.26 |
| Oct 2026 | 21,518 | 57.2 | 1.03 | 1.60 | 6,344.01 |
| Oct 2026 | 21,551 | 56.7 | 1.02 | 1.60 | 6,287.27 |
| Oct 2026 | 21,418 | 59.0 | 1.06 | 1.60 | 6,545.18 |
| Oct 2026 | 21,368 | 59.9 | 1.08 | 1.60 | 6,625.48 |
| Oct 2026 | 21,353 | 60.1 | 1.08 | 1.60 | 6,641.34 |
Allegiant Travel Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 943,490,000.0 | 732,432,000.0 | 656,189,000.0 | 561,932,000.0 |
| Net Profit | -4,860,000.0 | 42,478,000.0 | 31,941,000.0 | -43,574,000.0 |
| EPS | -0.2 | 2.3 | 1.7 | -2.4 |
Allegiant Travel Company Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,606,579,000.0 | 2,512,589,000.0 | 2,509,857,000.0 | 2,301,829,000.0 |
| Net Profit | -44,697,000.0 | -240,238,000.0 | 117,596,000.0 | 2,493,000.0 |
| EPS | -2.5 | -13.5 | 6.3 | 0.1 |
Allegiant Travel Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,209,401,000.0 | 4,429,853,000.0 | 4,856,667,000.0 | 4,511,297,000.0 | — |
| Total Liabilities | 3,156,724,000.0 | 3,340,461,000.0 | 3,528,107,000.0 | 3,290,599,000.0 | — |
| Total Equity | 1,052,677,000.0 | 1,089,392,000.0 | 1,328,560,000.0 | 1,220,698,000.0 | — |
Owes vs Owns
Allegiant Travel Company owed $0.72 for every $1 it owned in Jun 2026, down from $0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.75× | 0.75× | 0.73× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Allegiant Travel Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 19.1%Receivables 1.4%Inventory 0.8%Fixed assets (tangible) 71.5%Long-term investments 0.8%Other assets 6.4%
How it's funded — Dec 2025
Short-term debt 2.8%Long-term debt 39.9%Payables 1.5%Other liabilities 30.7%Shareholders' equity 25.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 805.7 | 781.1 | 814.7 | 955.1 |
| Receivables | 57.1 | 90.4 | 70.7 | 106.6 |
| Inventory | 34.4 | 36.1 | 36.3 | 35.5 |
| Fixed assets (tangible) | 3,010.9 | 3,151.2 | 3,530.8 | 2,922.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 32.8 | 51.7 | 56.0 | 63.3 |
| Other assets | 268.5 | 319.4 | 348.1 | 428.4 |
| Liabilities & equity | ||||
| Short-term debt | 118.1 | 454.8 | 439.9 | 152.9 |
| Long-term debt | 1,681.5 | 1,611.7 | 1,819.7 | 1,944.1 |
| Payables | 64.5 | 62.1 | 54.5 | 58.3 |
| Other liabilities | 1,292.6 | 1,211.9 | 1,214.0 | 1,135.3 |
| Shareholders' equity | 1,052.7 | 1,089.4 | 1,328.6 | 1,220.7 |
| Net tangible assets | 1,052.7 | 1,089.4 | 1,328.6 | 1,220.7 |
Allegiant Travel Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 389,768,000.0 | 338,456,000.0 | 423,092,000.0 | 303,050,000.0 | — |
| Investing Activities | -220,427,000.0 | 5,578,000.0 | -721,877,000.0 | -491,424,000.0 | — |
| Financing Activities | -280,900,000.0 | -201,299,000.0 | 212,923,000.0 | 33,119,000.0 | — |