Allegiant Travel (ALGT) Total Current Liabilities (2010 - 2026)
Allegiant Travel (ALGT) posted quarterly Total Current Liabilities of $1.2 billion for Q1 2026, down 1.66% year-over-year from $1.2 billion in Q1 2025, and up 15.72% quarter-over-quarter from $1.0 billion in Q4 2025.
Allegiant Travel (ALGT) Total Current Liabilities (2010 - 2026) Analysis & Trends
Allegiant Travel's Total Current Liabilities history runs 17 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities fell 1.66% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (down 1.66% YoY), while the FY2025 annual figure was $1.0 billion, down 20.27% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $1.2 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.3 billion in Q2 2024, with the low at $869.8 million in Q4 2022.
- The 5-year median for Total Current Liabilities is $1.1 billion (2023), against an average of $1.1 billion.
- The sharpest annual moves came in 2023 and 2025: Total Current Liabilities jumped 37.91% in 2023, then slipped 20.27% in 2025.
- Allegiant Travel's Total Current Liabilities stood at $869.8 million in 2022, then surged by 37.91% to $1.2 billion in 2023, then increased by 6.49% to $1.3 billion in 2024, then retreated by 20.27% to $1.0 billion in 2025, then advanced by 15.72% to $1.2 billion in 2026.
- Business Quant data shows ALGT's Total Current Liabilities at $1.2 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.92 Bn | 49.25 Bn | 19.07 Bn | 33.60 Bn |
| 2 | Ryanair Holdings | 29.19 Bn | 25.98 Bn | - | 9.13 Bn |
| 3 | Southwest Airlines | 19.77 Bn | 15.97 Bn | 7.33 Bn | 13.27 Bn |
| 4 | Copa Holdings | 5.34 Bn | 4.08 Bn | 1.03 Bn | 1.66 Bn |
| 5 | Alaska Air | 4.54 Bn | 1.87 Bn | 3.76 Bn | 7.19 Bn |
| 6 | Skywest | 4.04 Bn | 3.43 Bn | 1.01 Bn | 1.80 Bn |
| 7 | Allegiant Travel | 1.81 Bn | 753.32 Mn | 902.77 Mn | 1.63 Bn |
| 8 | Jetblue Airways | 1.79 Bn | -234.48 Mn | 2.32 Bn | 4.53 Bn |
| 9 | Frontier Group Holdings | 1.34 Bn | 385.77 Mn | - | 2.24 Bn |
| 10 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 1.01 Bn | 185.38 Mn | - | 2.34 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.63 Bn |
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.02 Bn |
| Sep 30, 2025 | 1.14 Bn |
| Jun 30, 2025 | 1.09 Bn |
| Mar 31, 2025 | 1.20 Bn |
| Dec 31, 2024 | 1.28 Bn |
| Sep 30, 2024 | 1.23 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.32 Bn |
| Dec 31, 2023 | 1.20 Bn |
| Sep 30, 2023 | 1.05 Bn |
| Jun 30, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 869.83 Mn |
| Sep 30, 2022 | 910.09 Mn |
| Jun 30, 2022 | 918.24 Mn |
| Mar 31, 2022 | 888.22 Mn |
| Dec 31, 2021 | 663.05 Mn |
| Sep 30, 2021 | 692.77 Mn |