ALLEGIANT TRAVEL
ALLEGIANT TRAVEL operates in Diversified Metals & Mining.
ALLEGIANT TRAVEL (AGH) - Total Liabilities
Latest total liabilities as of September 2024: €3.49 Billion EUR
Based on the latest financial reports, ALLEGIANT TRAVEL (AGH) has total liabilities worth €3.49 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ALLEGIANT TRAVEL - Total Liabilities Trend (2016–2023)
This chart illustrates how ALLEGIANT TRAVEL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ALLEGIANT TRAVEL Competitors by Total Liabilities
The table below lists competitors of ALLEGIANT TRAVEL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Adiuvo Investment SA
WAR:ADV
|
Poland | zł45.31 Million |
|
Dr. Foods Inc.
OTCQB:DRFS
|
USA | $49.35K |
|
NEXUS - Dusseldorf Stock Exchang
DU:NXU
|
Germany | €146.14 Million |
|
Astra Energy Inc
OTCQB:ASRE
|
USA | $13.38 Million |
|
Urb-it AB
ST:URBIT
|
Sweden | Skr22.55 Million |
|
NEW YORK TIMES -A-
MU:NYT
|
Germany | €910.05 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down ALLEGIANT TRAVEL's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ALLEGIANT TRAVEL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ALLEGIANT TRAVEL (2016–2023)
The table below shows the annual total liabilities of ALLEGIANT TRAVEL from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €3.54 Billion | +7.61% |
| 2022-12-31 | €3.29 Billion | +18.90% |
| 2021-12-31 | €2.77 Billion | +8.12% |
| 2020-12-31 | €2.56 Billion | +20.32% |
| 2019-12-31 | €2.13 Billion | +17.64% |
| 2018-12-31 | €1.81 Billion | +10.79% |
| 2017-12-31 | €1.63 Billion | +36.25% |
| 2016-12-31 | €1.20 Billion | -- |