Allegiant Travel ALGT
NASDAQ ALGT
$76.63 +0.57 (+0.75%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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