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Allegiant Travel (ALGT) Receivables (2016 - 2025)

Allegiant Travel (ALGT) has 16 years of Receivables data on record, last reported at $57.1 million in Q4 2025.

  • For Q4 2025, Receivables fell 36.83% year-over-year to $57.1 million; the TTM value through Dec 2025 reached $57.1 million, down 36.83%, while the annual FY2025 figure was $57.1 million, 36.83% down from the prior year.
  • Receivables reached $57.1 million in Q4 2025 per ALGT's latest filing, roughly flat from $57.2 million in the prior quarter.
  • Across five years, Receivables topped out at $188.1 million in Q1 2021 and bottomed at $44.0 million in Q3 2023.
  • Average Receivables over 5 years is $86.6 million, with a median of $75.7 million recorded in 2024.
  • Peak YoY movement for Receivables: crashed 67.4% in 2021, then skyrocketed 70.09% in 2022.
  • A 5-year view of Receivables shows it stood at $62.7 million in 2021, then skyrocketed by 70.09% to $106.6 million in 2022, then plummeted by 33.62% to $70.7 million in 2023, then grew by 27.8% to $90.4 million in 2024, then tumbled by 36.83% to $57.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $57.1 million in Q4 2025, $57.2 million in Q3 2025, and $74.9 million in Q2 2025.