Allegiant Travel (ALGT) Receivables (2010 - 2026)
Allegiant Travel (ALGT) posted Receivables of $107.3 million for Q2 2026, up 115.92% on a QoQ basis from $49.7 million in Q1 2026, and up 43.19% year-over-year from $74.9 million in Q2 2025.
Analysis
Allegiant Travel (ALGT) Receivables (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Receivables for 17 years, with the latest figure at $107.3 million in Q2 2026.
- On a quarterly basis, Receivables rose 43.19% year-over-year to $107.3 million in Q2 2026; TTM through Jun 2026 was $107.3 million, a 43.19% increase from a year earlier, with the FY2025 full-year figure at $57.1 million, down 36.83% from the prior year.
- Receivables was $107.3 million for Q2 2026 at Allegiant Travel, up from $49.7 million in the prior quarter.
- The five-year high for Receivables was $107.3 million in Q2 2026, with the low at $44.0 million in Q3 2023.
- Average Receivables over 5 years is $73.1 million, with a median of $73.7 million recorded in 2024.
- The largest YoY upside for Receivables was 70.09% in 2022 against a maximum downside of 51.59% in 2022.
- Over 5 years, Receivables stood at $106.6 million in 2022, then plunged by 33.62% to $70.7 million in 2023, then increased by 27.8% to $90.4 million in 2024, then plunged by 36.83% to $57.1 million in 2025, then surged by 87.84% to $107.3 million in 2026.
- The last three Receivables figures came in at $107.3 million (Q2 2026), $49.7 million (Q1 2026), and $57.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.13 Bn | 46.47 Bn | 19.07 Bn | 4.31 Bn |
| 2 | Ryanair Holdings | 27.97 Bn | 24.04 Bn | - | 111.35 Mn |
| 3 | Southwest Airlines | 18.75 Bn | 14.96 Bn | 7.33 Bn | 1.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.03 Bn | 1.03 Bn | 221.36 Mn |
| 5 | Alaska Air | 4.45 Bn | 1.79 Bn | 3.76 Bn | 681.00 Mn |
| 6 | Skywest | 3.75 Bn | 3.15 Bn | 1.01 Bn | 223.40 Mn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.23 Bn | 1.19 Bn | - | 773.00 Mn |
| 8 | Allegiant Travel | 1.73 Bn | 672.88 Mn | 902.77 Mn | 107.28 Mn |
| 9 | Jetblue Airways | 1.66 Bn | -364.16 Mn | 2.32 Bn | 434.00 Mn |
| 10 | Frontier Group Holdings | 1.27 Bn | 315.63 Mn | - | 147.00 Mn |
Historic Data
Download Data
Historic 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 |