ALGT
Allegiant Travel Company
Stock
$77.61+2.15 (+2.85%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $806M | $781M | $815M | $955M | $1.2B | $685M | $458M | $396M | $412M | $334M | $333M | $359M | $351M | $329M | $306M | $149M | $90M |
| Current assets | $1.4B | $968M | $992M | $1.0B | $1.3B | $1.3B | $944M | $562M | $495M | $541M | $422M | $402M | $434M | $430M | $415M | $376M | $217M | — |
| Total assets | $6.4B | $4.2B | $4.4B | $4.9B | $4.5B | $4.0B | $3.3B | $3.0B | $2.5B | $2.2B | $1.7B | $1.4B | $1.2B | $930M | $798M | $707M | $501M | — |
| Current liabilities | $1.6B | $1.0B | $1.3B | $1.2B | $870M | $663M | $689M | $613M | $514M | $544M | $393M | $395M | $362M | $291M | $211M | $178M | $167M | — |
| Long-term debt | $2.5B | $1.7B | $1.6B | $1.8B | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B | $950M | $722M | $568M | $536M | $214M | $139M | $138M | $12M | — |
| Total liabilities | $4.7B | $3.2B | $3.3B | $3.5B | $3.3B | $2.8B | $2.6B | $2.1B | $1.8B | $1.6B | $1.2B | $1.0B | $941M | $553M | $396M | $355M | $204M | — |
| Shareholders' equity | $1.8B | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | $699M | $884M | $690M | $553M | $474M | $350M | $293M | $376M | $400M | $352M | $298M | $292M |
| Shares outstanding | 27.3M | — | 18.3M | 18.3M | 18.1M | 18.1M | 16.4M | 16.4M | 16.3M | 16.1M | 16.6M | 16.8M | 17.4M | 18.6M | 19.3M | 19.1M | — | — |
| Current ratio | 0.83 | 0.95 | 0.78 | 0.83 | 1.46 | 2.02 | 1.37 | 0.92 | 0.96 | 0.99 | 1.07 | 1.02 | 1.20 | 1.48 | 1.97 | 2.12 | 1.30 | — |