Allegiant Travel (ALGT) Payables (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Payables of $75.3 million for Q1 2026, up 6.65% year-over-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.
- 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 for Q1 2026 stood at $75.3 million, up from $64.5 million in the prior quarter.
- The five-year high for Payables was $75.3 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Payables surged 56.59% in 2022, then retreated 6.6% in 2023.
- Allegiant Travel's Payables stood at $58.3 million in 2022, then declined by 6.6% to $54.5 million in 2023, then advanced by 13.96% to $62.1 million in 2024, then advanced by 3.89% to $64.5 million in 2025, then rose by 16.76% to $75.3 million in 2026.
- Business Quant data shows ALGT's Payables at $75.3 million in Q1 2026, $64.5 million in Q4 2025, and $55.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 7.84 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 2.07 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 207.12 Mn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 403.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 753.22 Mn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 674.00 Mn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 139.85 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 95.00 Mn |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 68.50 Mn |
Historic Data
Download 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 |