Allegiant Travel (ALGT) Receivables (2010 - 2026)

Allegiant Travel (ALGT) recorded quarterly Receivables of $49.7 million in Q1 2026, down 13.0% quarter-over-quarter from $57.1 million in Q4 2025, and down 41.94% on a YoY basis from $85.6 million in Q1 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 was $49.7 million for Q1 2026 at Allegiant Travel, down from $57.1 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $106.6 million in Q4 2022 to a low of $44.0 million in Q3 2023.
  • Historically, Receivables has averaged $71.1 million across 5 years, with a median of $72.5 million in 2024.
  • Biggest YoY gain for Receivables was 70.09% in 2022; the steepest drop was 51.59% in 2022.
  • A 5-year view of Receivables shows it stood at $106.6 million in 2022, then sank by 33.62% to $70.7 million in 2023, then grew by 27.8% to $90.4 million in 2024, then sank by 36.83% to $57.1 million in 2025, then retreated by 13.0% to $49.7 million in 2026.
  • The last three Receivables figures came in at $49.7 million (Q1 2026), $57.1 million (Q4 2025), and $57.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 51.75 Mn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn 4.09 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn -
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 239.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn 200.86 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 630.00 Mn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn 199.76 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn - 250.00 Mn
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn 399.00 Mn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn 49.68 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 175.39 Mn