Allegiant Travel (ALGT) Payables (2010 - 2026)
Allegiant Travel (ALGT) posted Payables of $139.8 million for Q2 2026, up 85.68% on a QoQ basis from $75.3 million in Q1 2026, and up 101.64% year-over-year from $69.4 million in Q2 2025.
Analysis
Allegiant Travel (ALGT) Payables (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Payables for 17 years, with the latest figure at $139.8 million in Q2 2026.
- On a quarterly basis, Payables rose 101.64% year-over-year to $139.8 million in Q2 2026; TTM through Jun 2026 was $139.8 million, a 101.64% increase from a year earlier, with the FY2025 full-year figure at $64.5 million, up 3.89% from the prior year.
- Payables was $139.8 million for Q2 2026 at Allegiant Travel, up from $75.3 million in the prior quarter.
- The five-year high for Payables was $139.8 million in Q2 2026, with the low at $51.4 million in Q3 2022.
- Average Payables over 5 years is $67.0 million, with a median of $63.8 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Payables slipped 6.6% in 2023, then soared 101.64% in 2026.
- Over 5 years, Payables stood at $58.3 million in 2022, then retreated by 6.6% to $54.5 million in 2023, then grew by 13.96% to $62.1 million in 2024, then grew by 3.89% to $64.5 million in 2025, then soared by 116.8% to $139.8 million in 2026.
- The last three Payables figures came in at $139.8 million (Q2 2026), $75.3 million (Q1 2026), and $64.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 52.71 Bn | 48.04 Bn | 19.07 Bn | 7.84 Bn |
| 2 | Ryanair Holdings | 28.90 Bn | 24.96 Bn | - | 828.76 Mn |
| 3 | Southwest Airlines | 19.37 Bn | 15.58 Bn | 7.33 Bn | 2.07 Bn |
| 4 | Copa Holdings | 5.44 Bn | 4.18 Bn | 1.03 Bn | 3.07 Mn |
| 5 | Alaska Air | 4.69 Bn | 2.03 Bn | 3.76 Bn | 403.00 Mn |
| 6 | Skywest | 3.85 Bn | 3.25 Bn | 1.01 Bn | 753.22 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.30 Bn | 1.27 Bn | - | - |
| 8 | Allegiant Travel | 2.14 Bn | 1.08 Bn | 902.77 Mn | 139.85 Mn |
| 9 | Jetblue Airways | 1.75 Bn | -274.49 Mn | 2.32 Bn | 674.00 Mn |
| 10 | Frontier Group Holdings | 1.37 Bn | 416.98 Mn | - | 95.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139.85 Mn |
| 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 |