KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Allegiant Travel (ALGT) Liabilities and Shareholders Equity (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Liabilities and Shareholders Equity data on record, last reported at $4.2 billion in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity fell 4.98% year-over-year to $4.2 billion; the TTM value through Dec 2025 reached $17.5 billion, down 8.2%, while the annual FY2025 figure was $4.2 billion, 4.98% down from the prior year.
  • Liabilities and Shareholders Equity reached $4.2 billion in Q4 2025 per ALGT's latest filing, down from $4.4 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $4.9 billion in Q1 2024 and bottomed at $38.5 million in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $4.3 billion, with a median of $4.4 billion recorded in 2022.
  • Peak YoY movement for Liabilities and Shareholders Equity: crashed 98.79% in 2021, then surged 11426.94% in 2022.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $4.0 billion in 2021, then rose by 13.03% to $4.5 billion in 2022, then increased by 7.66% to $4.9 billion in 2023, then fell by 8.79% to $4.4 billion in 2024, then decreased by 4.98% to $4.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $4.2 billion in Q4 2025, $4.4 billion in Q3 2025, and $4.4 billion in Q2 2025.