Allegiant Travel (ALGT) Other financing activities (2010 - 2025)
Allegiant Travel's quarterly Other financing activities came in at $159000.0 in Q4 2025, up 100.8% year-on-year from $79184.8 in Q4 2024, and down 98.04% quarter-over-quarter from $8.1 million in Q3 2025.
Allegiant Travel has reported Other financing activities for 16 years, with the latest figure at $159000.0 in Q4 2025.
- For the quarter ending Q4 2025, Other financing activities rose 100.8% year-over-year to $159000.0; the trailing twelve-month figure through Mar 2026 stood at $9.7 million (up 162.09% YoY), and the FY2025 full-year result was $11.4 million, up 406.64% from the prior year.
- Other financing activities for Q4 2025 stood at $159000.0, down from $8.1 million in the prior quarter.
- The five-year high for Other financing activities was $22.2 million in Q3 2024, with the low at -$20.0 million in Q4 2024.
- Average Other financing activities over 5 years is $2.3 million, with a median of $1.6 million recorded in 2022.
- Peak annual rise in Other financing activities reached 2109.42% in 2023, while the deepest fall reached 2227.92% in 2023.
- Tracing ALGT's Other financing activities over 5 years: stood at $4.4 million in 2021, then slumped by 62.86% to $1.6 million in 2022, then surged by 35.33% to $2.2 million in 2023, then tumbled by 1013.31% to -$20.0 million in 2024, then soared 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 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 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 |
| Jun 30, 2023 | 7.98 Mn |
| Jun 30, 2023 | 7.98 Mn |
| Mar 31, 2023 | -6.55 Mn |
| Mar 31, 2023 | -6.55 Mn |
| Dec 31, 2022 | 1.62 Mn |
| Dec 31, 2022 | 1.62 Mn |
| Sep 30, 2022 | 12.01 Mn |
| Sep 30, 2022 | 12.01 Mn |
| Jun 30, 2022 | 361,000.00 |
| Jun 30, 2022 | 361,000.00 |
| Mar 31, 2022 | 308,000.00 |
| Mar 31, 2022 | 308,000.00 |
| Dec 31, 2021 | 4.35 Mn |
| Dec 31, 2021 | 4.35 Mn |
| Jun 30, 2021 | 3.29 Mn |
| Jun 30, 2021 | 3.29 Mn |
| Mar 31, 2021 | 649,000.00 |
| Mar 31, 2021 | 649,000.00 |
| Dec 31, 2020 | 2.21 Mn |
| Dec 31, 2020 | 2.21 Mn |
| Sep 30, 2020 | 1.65 Mn |
| Sep 30, 2020 | 1.65 Mn |
| Jun 30, 2020 | 322,000.00 |
| Jun 30, 2020 | 322,000.00 |
| Mar 31, 2020 | 2.53 Mn |
| Mar 31, 2020 | 2.53 Mn |
| Dec 31, 2019 | -29.18 Mn |
| Dec 31, 2019 | -29.18 Mn |
| Sep 30, 2019 | 1.83 Mn |
| Sep 30, 2019 | 1.83 Mn |
| Jun 30, 2019 | 699,000.00 |
| Jun 30, 2019 | 699,000.00 |
| Mar 31, 2019 | 30.06 Mn |
| Mar 31, 2019 | 30.06 Mn |
| Dec 31, 2018 | 8.06 Mn |
| Dec 31, 2018 | 8.06 Mn |
| Sep 30, 2018 | 738,000.00 |
| Sep 30, 2018 | 738,000.00 |
| Jun 30, 2018 | 233,000.00 |
| Jun 30, 2018 | 233,000.00 |
| Mar 31, 2018 | 176,000.00 |
| Mar 31, 2018 | 176,000.00 |
| Dec 31, 2017 | 3.75 Mn |
| Dec 31, 2017 | 3.75 Mn |
| Sep 30, 2017 | -593,000.00 |
| Sep 30, 2017 | -593,000.00 |
| Jun 30, 2017 | 701,000.00 |
| Jun 30, 2017 | 701,000.00 |
| Mar 31, 2017 | -513,000.00 |
| Mar 31, 2017 | -513,000.00 |
| Dec 31, 2016 | -436,000.00 |
| Dec 31, 2016 | -436,000.00 |
| Sep 30, 2016 | -451,000.00 |
| Sep 30, 2016 | -451,000.00 |
| Jun 30, 2016 | 528,000.00 |
| Jun 30, 2016 | 528,000.00 |
| Mar 31, 2016 | -235,000.00 |
| Mar 31, 2016 | -235,000.00 |
| Dec 31, 2015 | -1.15 Mn |
| Dec 31, 2015 | -1.15 Mn |
| Sep 30, 2015 | 1.93 Mn |
| Sep 30, 2015 | 1.93 Mn |
| Jun 30, 2015 | 2.21 Mn |
| Jun 30, 2015 | 2.21 Mn |
| Mar 31, 2015 | -1.69 Mn |
| Mar 31, 2015 | -1.69 Mn |
| Dec 31, 2014 | -5.40 Mn |
| Dec 31, 2014 | -5.40 Mn |
| Sep 30, 2014 | 4.38 Mn |
| Sep 30, 2014 | 4.38 Mn |
| Jun 30, 2014 | -372,000.00 |
| Jun 30, 2014 | -372,000.00 |
| Mar 31, 2014 | -296,000.00 |
| Mar 31, 2014 | -296,000.00 |
| Dec 31, 2013 | 385,000.00 |
| Dec 31, 2013 | 385,000.00 |
| Sep 30, 2013 | 204,000.00 |
| Sep 30, 2013 | 204,000.00 |
| Jun 30, 2013 | -50,000.00 |
| Jun 30, 2013 | -50,000.00 |
| Mar 31, 2013 | 50,000.00 |
| Mar 31, 2013 | 50,000.00 |
| Dec 31, 2012 | 308,000.00 |
| Dec 31, 2012 | 308,000.00 |
| Dec 31, 2011 | 74,000.00 |
| Dec 31, 2011 | 74,000.00 |
| Sep 30, 2011 | 12,000.00 |
| Sep 30, 2011 | 12,000.00 |
| Jun 30, 2011 | 55,000.00 |
| Jun 30, 2011 | 55,000.00 |
| Mar 31, 2011 | 2.27 Mn |
| Mar 31, 2011 | 2.27 Mn |
| Dec 31, 2010 | 88,000.00 |
| Dec 31, 2010 | 88,000.00 |
| Sep 30, 2010 | 66,000.00 |
| Sep 30, 2010 | 66,000.00 |