Allegiant Travel (ALGT) Other financing activities (2010 - 2025)
Allegiant Travel (ALGT) recorded quarterly Other financing activities of $159000.0 in Q4 2025, down 98.04% quarter-over-quarter from $8.1 million in Q3 2025, and up 100.8% on a YoY basis from $79184.8 in Q4 2024.
Allegiant Travel (ALGT) Other financing activities (2010 - 2025) Analysis & Trends
Allegiant Travel's Other financing activities history runs 16 years deep, the most recent figure standing at $159000.0 for Q4 2025.
- In Q4 2025, Other financing activities rose 100.8% year-over-year to $159000.0; the TTM figure through Mar 2026 stood at $9.7 million (up 162.09% YoY), while the FY2025 annual figure was $11.4 million, up 406.64% from the prior year.
- Other financing activities was $159000.0 for Q4 2025 at Allegiant Travel, down from $8.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $22.2 million in Q3 2024 to a low of -$20.0 million in Q4 2024.
- Historically, Other financing activities has averaged $2.3 million across 5 years, with a median of $1.6 million in 2022.
- Biggest YoY gain for Other financing activities was 2109.42% in 2023; the steepest drop was 2227.92% in 2023.
- A 5-year view of Other financing activities shows it stood at $4.4 million in 2021, then tumbled by 62.86% to $1.6 million in 2022, then jumped by 35.33% to $2.2 million in 2023, then plunged by 1013.31% to -$20.0 million in 2024, then surged by 100.8% to $159000.0 in 2025.
- The last three Other financing activities figures came in at $159000.0 (Q4 2025), $8.1 million (Q3 2025), and $1.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 159,000.00 |
| Dec 31, 2025 | 159,000.00 |
| Sep 30, 2025 | 8.12 Mn |
| Sep 30, 2025 | 8.12 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Mar 31, 2025 | 1.76 Mn |
| Dec 31, 2024 | -19.97 Mn |
| Dec 31, 2024 | -19.97 Mn |
| Sep 30, 2024 | 22.23 Mn |
| Sep 30, 2024 | 22.23 Mn |
| Jun 30, 2024 | -320,000.00 |
| Jun 30, 2024 | -320,000.00 |
| Mar 31, 2024 | 320,000.00 |
| Mar 31, 2024 | 320,000.00 |
| Dec 31, 2023 | 2.19 Mn |
| Dec 31, 2023 | 2.19 Mn |
| Sep 30, 2023 | 3.51 Mn |
| Sep 30, 2023 | 3.51 Mn |