Allegiant Travel (ALGT) Other financing activities (2011 - 2025)
Allegiant Travel (ALGT) posted quarterly Other financing activities of $2.2 million for Q4 2025, up 117.11% year-over-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.
- In Q4 2025, Other financing activities rose 117.11% year-over-year to $2.2 million; the TTM figure through Dec 2025 stood at $9.5 million (up 3.99% YoY), while the FY2025 annual figure was $9.5 million, up 3.99% from the prior year.
- Other financing activities for Q4 2025 stood at $2.2 million, down from $7.3 million in the prior quarter.
- The five-year high for Other financing activities was $14.7 million in Q2 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Other financing activities jumped 128.3% in 2023, then slumped 432.73% in 2024.
- Allegiant Travel's Other financing activities stood at $4.1 million in 2021, then decreased by 21.93% to $3.2 million in 2022, then gained by 22.4% to $3.9 million in 2023, then plunged by 432.73% to -$13.1 million in 2024, then surged by 117.11% to $2.2 million in 2025.
- Business Quant data shows ALGT's Other financing activities at $2.2 million in Q4 2025, $7.3 million in Q2 2025, and -$13.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 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 |