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
DateValue
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