Allegiant Travel (ALGT) Receivables (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Receivables of $49.7 million for Q1 2026, down 41.94% year-over-year from $85.6 million in Q1 2025, and down 13.0% quarter-over-quarter from $57.1 million in Q4 2025.
Allegiant Travel (ALGT) Receivables (2010 - 2026) Analysis & Trends
Allegiant Travel's Receivables history runs 17 years deep, the most recent figure standing at $49.7 million for Q1 2026.
- In Q1 2026, Receivables fell 41.94% year-over-year to $49.7 million; the TTM figure through Mar 2026 stood at $49.7 million (down 41.94% YoY), while the FY2025 annual figure was $57.1 million, down 36.83% from the prior year.
- Receivables for Q1 2026 stood at $49.7 million, down from $57.1 million in the prior quarter.
- The five-year high for Receivables was $106.6 million in Q4 2022, with the low at $44.0 million in Q3 2023.
- The 5-year median for Receivables is $72.5 million (2024), against an average of $71.1 million.
- Peak annual rise in Receivables reached 70.09% in 2022, while the deepest fall reached 51.59% in 2022.
- Allegiant Travel's Receivables stood at $106.6 million in 2022, then plunged by 33.62% to $70.7 million in 2023, then climbed by 27.8% to $90.4 million in 2024, then plunged by 36.83% to $57.1 million in 2025, then fell by 13.0% to $49.7 million in 2026.
- Business Quant data shows ALGT's Receivables at $49.7 million in Q1 2026, $57.1 million in Q4 2025, and $57.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn | 4.31 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - | 111.35 Mn |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn | 1.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 221.36 Mn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn | 681.00 Mn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn | 223.40 Mn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn | 434.00 Mn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn | 107.28 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - | 147.00 Mn |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn | 45.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.28 Mn |
| Mar 31, 2026 | 49.68 Mn |
| Dec 31, 2025 | 57.11 Mn |
| Sep 30, 2025 | 57.16 Mn |
| Jun 30, 2025 | 74.92 Mn |
| Mar 31, 2025 | 85.57 Mn |
| Dec 31, 2024 | 90.41 Mn |
| Sep 30, 2024 | 62.32 Mn |
| Jun 30, 2024 | 76.48 Mn |
| Mar 31, 2024 | 72.49 Mn |
| Dec 31, 2023 | 70.74 Mn |
| Sep 30, 2023 | 43.96 Mn |
| Jun 30, 2023 | 47.15 Mn |
| Mar 31, 2023 | 57.80 Mn |
| Dec 31, 2022 | 106.58 Mn |
| Sep 30, 2022 | 79.15 Mn |
| Jun 30, 2022 | 85.32 Mn |
| Mar 31, 2022 | 91.07 Mn |
| Dec 31, 2021 | 62.66 Mn |
| Sep 30, 2021 | 147.41 Mn |