Allegiant Travel (ALGT) Total Liabilities (2010 - 2026)
Allegiant Travel (ALGT) posted Total Liabilities of $4.7 billion for Q2 2026, up 40.64% on a QoQ basis from $3.3 billion in Q1 2026, and up 40.02% year-over-year from $3.3 billion in Q2 2025.
Analysis
Allegiant Travel (ALGT) Total Liabilities (2010 - 2026) Analysis & Trends
Allegiant Travel has reported Total Liabilities for 17 years, with the latest figure at $4.7 billion in Q2 2026.
- On a quarterly basis, Total Liabilities rose 40.02% year-over-year to $4.7 billion in Q2 2026; TTM through Jun 2026 was $4.7 billion, a 40.02% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, down 5.5% from the prior year.
- Total Liabilities was $4.7 billion for Q2 2026 at Allegiant Travel, up from $3.3 billion in the prior quarter.
- The five-year high for Total Liabilities was $4.7 billion in Q2 2026, 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.
- The sharpest annual moves came in 2025 and 2026: Total Liabilities slipped 6.65% in 2025, then surged 40.02% in 2026.
- Over 5 years, Total Liabilities 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 surged by 47.85% to $4.7 billion in 2026.
- The last three Total Liabilities figures came in at $4.7 billion (Q2 2026), $3.3 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 51.14 Bn | 46.47 Bn | 19.07 Bn | 64.51 Bn |
| 2 | Ryanair Holdings | 27.96 Bn | 24.03 Bn | - | -10.09 Bn |
| 3 | Southwest Airlines | 18.91 Bn | 15.12 Bn | 7.33 Bn | 23.04 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn | 4.26 Bn |
| 5 | Alaska Air | 4.45 Bn | 1.79 Bn | 3.76 Bn | 17.58 Bn |
| 6 | Skywest | 3.77 Bn | 3.17 Bn | 1.01 Bn | 4.65 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.20 Bn | 1.17 Bn | - | 8.02 Bn |
| 8 | Allegiant Travel | 1.74 Bn | 681.68 Mn | 902.77 Mn | 4.67 Bn |
| 9 | Jetblue Airways | 1.65 Bn | -373.56 Mn | 2.32 Bn | 14.78 Bn |
| 10 | Frontier Group Holdings | 1.27 Bn | 311.03 Mn | - | 7.11 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.67 Bn |
| 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 |