Allegiant Travel (ALGT) Other financing activities (2011 - 2025)

Allegiant Travel's (ALGT) quarterly Other financing activities came in at $2.2 million in Q4 2025, up 117.11% year-on-year from $1.0 million in Q4 2024, and down 69.17% quarter-over-quarter from $7.3 million in Q2 2025.

Allegiant Travel (ALGT) Other financing activities (2011 - 2025) Analysis & Trends

Allegiant Travel's Other financing activities history runs 15 years deep, the most recent figure standing at $2.2 million for Q4 2025.

  • On a quarterly basis, Other financing activities rose 117.11% year-over-year to $2.2 million in Q4 2025; TTM through Dec 2025 was $9.5 million, a 3.99% increase from a year earlier, with the FY2025 full-year figure at $9.5 million, up 3.99% from the prior year.
  • Other financing activities eased to $2.2 million in Q4 2025 per ALGT's latest filing, from $7.3 million in the prior quarter.
  • Across five years, Other financing activities topped out at $14.7 million in Q2 2024 and bottomed at -$13.1 million in Q4 2024.
  • The 5-year median for Other financing activities is $4.0 million (2021), against an average of $3.2 million.
  • Across the five-year window, Other financing activities jumped 128.3% in 2023 and tumbled 432.73% in 2024, its largest moves.
  • Year by year, Other financing activities stood at $4.1 million in 2021, then slipped by 21.93% to $3.2 million in 2022, then advanced by 22.4% to $3.9 million in 2023, then tumbled by 432.73% to -$13.1 million in 2024, then soared by 117.11% to $2.2 million in 2025.
  • Per Business Quant, the three latest ALGT Other financing activities figures stand at $2.2 million (Q4 2025), $7.3 million (Q2 2025), and -$13.1 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,525.85 Bn 30,523.18 Bn 1.28 Mn
2 Ryanair Holdings 62.16 Bn 58.97 Bn -
3 Delta Air Lines 57.43 Bn 52.76 Bn 19.07 Bn
4 Southwest Airlines 22.79 Bn 19.00 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 9.15 Bn 8.32 Bn -
6 Copa Holdings 5.77 Bn 4.43 Bn 713.71 Mn
7 Alaska Air 5.50 Bn 3.73 Bn 3.20 Bn
8 Skywest 4.27 Bn 3.67 Bn 1.01 Bn
9 Jetblue Airways 2.08 Bn 1.67 Bn 1.87 Bn
10 Allegiant Travel 1.87 Bn 969.61 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.24 Mn
Dec 31, 2025 2.24 Mn
Jun 30, 2025 7.27 Mn
Jun 30, 2025 7.27 Mn
Dec 31, 2024 -13.09 Mn
Dec 31, 2024 -13.09 Mn
Sep 30, 2024 7.24 Mn
Sep 30, 2024 7.24 Mn
Jun 30, 2024 14.67 Mn
Jun 30, 2024 14.67 Mn
Mar 31, 2024 320,000.00
Mar 31, 2024 320,000.00
Dec 31, 2023 3.94 Mn
Dec 31, 2023 3.94 Mn
Jun 30, 2023 10.79 Mn
Jun 30, 2023 10.79 Mn
Mar 31, 2023 -6.55 Mn
Mar 31, 2023 -6.55 Mn
Dec 31, 2022 3.22 Mn
Dec 31, 2022 3.22 Mn