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| Date | Value |
|---|---|
| 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 |