Allegiant Travel (ALGT) Payables (2010 - 2026)
Allegiant Travel (ALGT) recorded quarterly Payables of $75.3 million in Q1 2026, up 16.76% quarter-over-quarter from $64.5 million in Q4 2025, and up 6.65% on a YoY basis from $70.6 million in Q1 2025.
Allegiant Travel (ALGT) Payables (2010 - 2026) Analysis & Trends
Allegiant Travel's Payables history runs 17 years deep, the most recent figure standing at $75.3 million for Q1 2026.
- In Q1 2026, Payables rose 6.65% year-over-year to $75.3 million; the TTM figure through Mar 2026 stood at $75.3 million (up 6.65% YoY), while the FY2025 annual figure was $64.5 million, up 3.89% from the prior year.
- Payables was $75.3 million for Q1 2026 at Allegiant Travel, up from $64.5 million in the prior quarter.
- In the past five years, Payables ranged from a high of $75.3 million in Q1 2026 to a low of $51.4 million in Q3 2022.
- Historically, Payables has averaged $62.7 million across 5 years, with a median of $63.6 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Payables soared 56.59% in 2022, then decreased 6.6% in 2023.
- A 5-year view of Payables shows it stood at $58.3 million in 2022, then fell by 6.6% to $54.5 million in 2023, then climbed by 13.96% to $62.1 million in 2024, then climbed by 3.89% to $64.5 million in 2025, then gained by 16.76% to $75.3 million in 2026.
- The last three Payables figures came in at $75.3 million (Q1 2026), $64.5 million (Q4 2025), and $55.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 713.92 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | 7.07 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 | 2.11 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | 167.01 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | 409.00 Mn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | 652.48 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | 166.00 Mn |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | 728.00 Mn |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | 75.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75.32 Mn |
| Dec 31, 2025 | 64.51 Mn |
| Sep 30, 2025 | 55.29 Mn |
| Jun 30, 2025 | 69.36 Mn |
| Mar 31, 2025 | 70.62 Mn |
| Dec 31, 2024 | 62.09 Mn |
| Sep 30, 2024 | 55.30 Mn |
| Jun 30, 2024 | 71.94 Mn |
| Mar 31, 2024 | 69.49 Mn |
| Dec 31, 2023 | 54.48 Mn |
| Sep 30, 2023 | 55.48 Mn |
| Jun 30, 2023 | 64.00 Mn |
| Mar 31, 2023 | 65.94 Mn |
| Dec 31, 2022 | 58.34 Mn |
| Sep 30, 2022 | 51.39 Mn |
| Jun 30, 2022 | 63.56 Mn |
| Mar 31, 2022 | 59.14 Mn |
| Dec 31, 2021 | 43.57 Mn |
| Sep 30, 2021 | 35.39 Mn |
| Jun 30, 2021 | 57.14 Mn |