Allegiant Travel Company Total Assets
Allegiant Travel Company total assets. Based on the latest financial reports, Allegiant Travel Company (ALGT) holds total assets worth $6.44 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see ALGT market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Allegiant Travel Company (2002–2025)
Total assets of Allegiant Travel Company from 2002 to 2025. This chart illustrates how Allegiant Travel Company's total assets have evolved over time, based on quarterly financial data. See Allegiant Travel Company stock quote for real-time trading data and today's change.
Allegiant Travel Company - Asset Composition Analysis
Allegiant Travel Company Total Assets Breakdown (December 2025)
Allegiant Travel Company total assets breakdown as of December 2025. Allegiant Travel Company's total assets of $6.44 Billion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.1% |
| Accounts Receivable | $57.11 Million | 1.4% |
| Inventory | $34.43 Million | 0.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Allegiant Travel Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Allegiant Travel Company short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allegiant Travel Company's current assets represent 23.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
Allegiant Travel Company Competitors by Total Assets
Key competitors of Allegiant Travel Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Air China Ltd Class A
SHG:601111
|
China | CN¥352.25 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$23.89 Billion |
|
Air France-KLM SA
PA:AF
|
France | €41.61 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA4.81 Billion |
|
Wizz Air Holdings Plc
F:WI2
|
Germany | €11.27 Billion |
|
Norse Atlantic ASA
OL:NORSE
|
Norway | Nkr887.20 Million |
|
Garuda Indonesia Persero Tbk
JK:GIAA
|
Indonesia | Rp112.51 Trillion |
|
Regional Express Holdings Ltd
AU:REX
|
Australia | AU$737.16 Million |
Allegiant Travel Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.83 | 1.10 | 1.91 |
| Quick Ratio | 0.80 | 1.07 | 1.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-274.24 Million | $113.09 Million | $627.98 Million |
Allegiant Travel Company - Advanced Valuation Insights
This section examines the relationship between Allegiant Travel Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.19 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | $4.21 Billion |
| Market Capitalization | $2.09 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Allegiant Travel Company's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Allegiant Travel Company's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Allegiant Travel Company (2002–2025)
The table below shows the annual total assets of Allegiant Travel Company from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.21 Billion | -7.43% |
| 2024-12-31 | $4.55 Billion | -7.59% |
| 2023-12-31 | $4.92 Billion | +9.08% |
| 2022-12-31 | $4.51 Billion | +12.50% |
| 2021-12-31 | $4.01 Billion | +23.05% |
| 2020-12-31 | $3.26 Billion | +8.24% |
| 2019-12-31 | $3.01 Billion | +20.50% |
| 2018-12-31 | $2.50 Billion | +14.61% |
| 2017-12-31 | $2.18 Billion | +30.43% |
| 2016-12-31 | $1.67 Billion | +23.67% |
| 2015-12-31 | $1.35 Billion | +9.06% |
| 2014-12-31 | $1.24 Billion | +33.24% |
| 2013-12-31 | $930.19 Million | +16.54% |
| 2012-12-31 | $798.19 Million | +12.94% |
| 2011-12-31 | $706.74 Million | +40.99% |
| 2010-12-31 | $501.27 Million | +0.33% |
| 2009-12-31 | $499.64 Million | +17.85% |
| 2008-12-31 | $423.98 Million | +4.58% |
| 2007-12-31 | $405.43 Million | +32.61% |
| 2006-12-31 | $305.73 Million | +79.75% |
| 2005-12-31 | $170.08 Million | +159.77% |
| 2004-12-31 | $65.47 Million | +100.29% |
| 2003-12-31 | $32.69 Million | +459.74% |
| 2002-12-31 | $5.84 Million | -- |
About Allegiant Travel Company
Allegiant Travel Company, a leisure travel company, provides travel and leisure services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between underserved cities and leisure destinations. As of February 1, 2026, it operated a fleet of 106 Airbus A320 series aircraft and 16 Boeing 737 ser… Read more