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Ratios

Allegiant Travel (ALGT) Receivables - Net (2016 - 2025)

Allegiant Travel has reported Receivables - Net over the past 16 years, most recently at $57.1 million for Q4 2025.

  • Quarterly results put Receivables - Net at $57.1 million for Q4 2025, down 36.83% from a year ago — trailing twelve months through Dec 2025 was $57.1 million (down 36.83% YoY), and the annual figure for FY2025 was $57.1 million, down 36.83%.
  • Receivables - Net for Q4 2025 was $57.1 million at Allegiant Travel, roughly flat from $57.2 million in the prior quarter.
  • Over the last five years, Receivables - Net for ALGT hit a ceiling of $188.1 million in Q1 2021 and a floor of $44.0 million in Q3 2023.
  • Median Receivables - Net over the past 5 years was $75.7 million (2024), compared with a mean of $86.6 million.
  • Biggest five-year swings in Receivables - Net: tumbled 67.4% in 2021 and later soared 70.09% in 2022.
  • Allegiant Travel's Receivables - Net stood at $62.7 million in 2021, then surged by 70.09% to $106.6 million in 2022, then tumbled by 33.62% to $70.7 million in 2023, then increased by 27.8% to $90.4 million in 2024, then crashed by 36.83% to $57.1 million in 2025.
  • The last three reported values for Receivables - Net were $57.1 million (Q4 2025), $57.2 million (Q3 2025), and $74.9 million (Q2 2025) per Business Quant data.