Allegiant Travel (ALGT) Payables (2010 - 2026)

Allegiant Travel's (ALGT) quarterly Payables came in at $75.3 million in Q1 2026, up 6.65% year-on-year from $70.6 million in Q1 2025, and up 16.76% quarter-over-quarter from $64.5 million in Q4 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.

  • On a quarterly basis, Payables rose 6.65% year-over-year to $75.3 million in Q1 2026; TTM through Mar 2026 was $75.3 million, a 6.65% increase from a year earlier, with the FY2025 full-year figure at $64.5 million, up 3.89% from the prior year.
  • Payables rose to $75.3 million in Q1 2026 per ALGT's latest filing, from $64.5 million in the prior quarter.
  • Across five years, Payables topped out at $75.3 million in Q1 2026 and bottomed at $51.4 million in Q3 2022.
  • The 5-year median for Payables is $63.6 million (2022), against an average of $62.7 million.
  • Across the five-year window, Payables surged 56.59% in 2022 and dropped 6.6% in 2023, its largest moves.
  • Year by year, Payables 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.
  • Per Business Quant, the three latest ALGT Payables figures stand at $75.3 million (Q1 2026), $64.5 million (Q4 2025), and $55.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Latam Airlines 30,517.01 Bn 30,514.34 Bn 1.28 Mn 486.13 Mn
2 Ryanair Holdings 61.45 Bn 58.26 Bn - -
3 Delta Air Lines 56.36 Bn 51.69 Bn 19.07 Bn 7.84 Bn
4 Southwest Airlines 22.04 Bn 18.25 Bn 7.33 Bn 2.07 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.85 Bn 8.03 Bn - 255.00 Mn
6 Copa Holdings 5.67 Bn 4.34 Bn 713.71 Mn 168.35 Mn
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn 409.00 Mn
8 Skywest 4.30 Bn 3.70 Bn 1.01 Bn 753.22 Mn
9 Jetblue Airways 2.00 Bn 1.58 Bn 1.87 Bn 728.00 Mn
10 Allegiant Travel 1.80 Bn 895.60 Mn 651.87 Mn 75.32 Mn

Historic Data

Download Data
DateValue
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