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. It operates through Airline and Sunseeker Resort segments. 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 fle… Read more
Allegiant Travel Company (ALGT) - Total Liabilities
Latest total liabilities as of December 2025: $3.16 Billion USD
Based on the latest financial reports, Allegiant Travel Company (ALGT) has total liabilities worth $3.16 Billion USD as of December 2025.
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 Company - Total Liabilities Trend (2002–2025)
This chart illustrates how Allegiant Travel Company's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Allegiant Travel Company Competitors by Total Liabilities
The table below lists competitors of Allegiant Travel Company ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pebblebrook Hotel Trust
NYSE:PEB
|
USA | $2.95 Billion |
|
Dongfeng Group
PINK:DNFGF
|
USA | $163.85 Billion |
|
Star Health and Allied Insurance Company Limited
NSE:STARHEALTH
|
India | ₹122.99 Billion |
|
Fushun Special Steel Co Ltd
SHG:600399
|
China | CN¥6.96 Billion |
|
Euronav NV
LSE:0K9A
|
UK | €1.82 Billion |
|
Ziff Davis Inc
NASDAQ:ZD
|
USA | $1.68 Billion |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥2.23 Billion |
|
Aeroports de Paris SA
PINK:AEOXF
|
USA | $14.92 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Allegiant Travel Company'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 | 0.95 | 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 | 3.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 Company's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Allegiant Travel Company (2002–2025)
The table below shows the annual total liabilities of Allegiant Travel Company from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.16 Billion | -8.70% |
| 2024-12-31 | $3.46 Billion | -3.75% |
| 2023-12-31 | $3.59 Billion | +9.17% |
| 2022-12-31 | $3.29 Billion | +18.09% |
| 2021-12-31 | $2.79 Billion | +8.87% |
| 2020-12-31 | $2.56 Billion | +20.32% |
| 2019-12-31 | $2.13 Billion | +17.64% |
| 2018-12-31 | $1.81 Billion | +11.16% |
| 2017-12-31 | $1.63 Billion | +35.80% |
| 2016-12-31 | $1.20 Billion | +18.81% |
| 2015-12-31 | $1.01 Billion | +7.15% |
| 2014-12-31 | $941.01 Million | +70.20% |
| 2013-12-31 | $552.87 Million | +39.45% |
| 2012-12-31 | $396.47 Million | +11.61% |
| 2011-12-31 | $355.24 Million | +74.54% |
| 2010-12-31 | $203.53 Million | -1.97% |
| 2009-12-31 | $207.62 Million | +9.24% |
| 2008-12-31 | $190.06 Million | -2.58% |
| 2007-12-31 | $195.09 Million | +28.14% |
| 2006-12-31 | $152.25 Million | -2.07% |
| 2005-12-31 | $155.48 Million | +177.73% |
| 2004-12-31 | $55.98 Million | +73.13% |
| 2003-12-31 | $32.33 Million | +267.81% |
| 2002-12-31 | $8.79 Million | -- |