KPIs & Operating Metrics(New)
Growth Metrics

Allegiant Travel (ALGT) Total Liabilities (2010 - 2026)

Allegiant Travel's quarterly Total Liabilities came in at $3.3 billion in Q1 2026, down 2.14% year-on-year from $3.4 billion in Q1 2025, and up 5.13% quarter-over-quarter from $3.2 billion in Q4 2025.

Allegiant Travel has reported Total Liabilities for 17 years, with the latest figure at $3.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 2.14% year-over-year to $3.3 billion; the trailing twelve-month figure through Mar 2026 stood at $3.3 billion (down 2.14% YoY), and the FY2025 full-year result was $3.2 billion, down 5.5% from the prior year.
  • Total Liabilities for Q1 2026 stood at $3.3 billion, up from $3.2 billion in the prior quarter.
  • The five-year high for Total Liabilities was $3.6 billion in Q1 2024, with the low at $3.0 billion in Q1 2022.
  • Average Total Liabilities over 5 years is $3.4 billion, with a median of $3.4 billion recorded in 2025.
  • Year-over-year, Total Liabilities soared 6738.57% in 2022 and dropped 6.65% in 2025.
  • Tracing ALGT's Total Liabilities over 5 years: stood at $3.3 billion in 2022, then rose by 7.22% to $3.5 billion in 2023, then fell by 5.32% to $3.3 billion in 2024, then fell by 5.5% to $3.2 billion in 2025, then climbed by 5.13% to $3.3 billion in 2026.
  • The last three Total Liabilities figures came in at $3.3 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Delta Air Lines 53.78 Bn 48.72 Bn 15.19 Bn 64.06 Bn
2 Southwest Airlines 21.39 Bn 18.06 Bn 6.21 Bn 22.48 Bn
3 Grupo Aeromexico, S.A.B. de C.V 18.50 Bn 17.47 Bn -239.00 Mn 7.82 Bn
4 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.98 Bn 8.98 Bn - 5.45 Bn
5 Alaska Air 5.26 Bn 3.49 Bn 3.20 Bn 16.57 Bn
6 Skywest 3.43 Bn 2.80 Bn 924.11 Mn 4.61 Bn
7 Copa Holdings 3.33 Bn 1.99 Bn 713.71 Mn 3.81 Bn
8 Jetblue Airways 2.03 Bn -140.72 Mn 1.87 Bn 14.80 Bn
9 Allegiant Travel 1.67 Bn 765.78 Mn 651.87 Mn 3.32 Bn
10 Frontier Group Holdings 1.39 Bn 618.26 Mn 724.00 Mn 6.80 Bn

Historic Data

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DateValue
Mar 31, 2026 3.32 Bn
Dec 31, 2025 3.16 Bn
Sep 30, 2025 3.38 Bn
Jun 30, 2025 3.33 Bn
Mar 31, 2025 3.39 Bn
Dec 31, 2024 3.34 Bn
Sep 30, 2024 3.49 Bn
Jun 30, 2024 3.57 Bn
Mar 31, 2024 3.61 Bn
Dec 31, 2023 3.53 Bn
Sep 30, 2023 3.57 Bn
Jun 30, 2023 3.46 Bn
Mar 31, 2023 3.41 Bn
Dec 31, 2022 3.29 Bn
Sep 30, 2022 3.22 Bn
Jun 30, 2022 3.21 Bn
Mar 31, 2022 3.01 Bn
Dec 31, 2021 2.77 Bn
Sep 30, 2021 2.58 Bn
Jun 30, 2021 2.73 Bn
Mar 31, 2021 44.00 Mn
Dec 31, 2020 2.56 Bn
Sep 30, 2020 2.51 Bn
Jun 30, 2020 2.54 Bn
Mar 31, 2020 44.00 Mn
Dec 31, 2019 2.13 Bn
Sep 30, 2019 2.01 Bn
Jun 30, 2019 2.18 Bn
Mar 31, 2019 44.00 Mn
Dec 31, 2018 1.81 Bn
Sep 30, 2018 44.00 Mn
Jun 30, 2018 1.68 Bn
Mar 31, 2018 1.69 Bn
Dec 31, 2017 1.63 Bn
Sep 30, 2017 1.49 Bn
Jun 30, 2017 1.38 Bn
Mar 31, 2017 1.25 Bn
Dec 31, 2016 1.20 Bn
Sep 30, 2016 1.09 Bn
Jun 30, 2016 1.04 Bn
Mar 31, 2016 1.04 Bn
Dec 31, 2015 1.01 Bn
Sep 30, 2015 969.83 Mn
Jun 30, 2015 991.30 Mn
Mar 31, 2015 995.39 Mn
Dec 31, 2014 941.02 Mn
Sep 30, 2014 928.67 Mn
Jun 30, 2014 939.31 Mn
Mar 31, 2014 561.37 Mn
Dec 31, 2013 552.87 Mn
Sep 30, 2013 439.71 Mn
Jun 30, 2013 430.25 Mn
Mar 31, 2013 447.05 Mn
Dec 31, 2012 396.47 Mn
Sep 30, 2012 396.74 Mn
Jun 30, 2012 417.73 Mn
Mar 31, 2012 418.53 Mn
Dec 31, 2011 355.24 Mn
Sep 30, 2011 350.95 Mn
Jun 30, 2011 373.64 Mn
Dec 31, 2010 203.53 Mn