Allegiant Travel Company Total Liabilities
Allegiant Travel Company total liabilities. Based on the latest financial reports, Allegiant Travel Company (ALGT) has total liabilities worth $4.67 Billion USD as of June 2026. 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. Check Allegiant Travel Company (ALGT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Allegiant Travel Company (2002–2025)
Total liabilities of Allegiant Travel Company from 2002 to 2025. This chart illustrates how Allegiant Travel Company's total liabilities have evolved over time, based on quarterly financial data. Explore ALGT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.84 Billion |
|
Vincom Retail JSC
VN:VRE
|
Vietnam | ₫10.99 Trillion |
|
BKV Corporation
NYSE:BKV
|
USA | $1.06 Billion |
|
Altius Minerals Corporation
TO:ALS
|
Canada | CA$132.97 Million |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥14.28 Billion |
|
The Navigator Company SA
LS:NVG
|
Portugal | €1.91 Billion |
|
Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835
|
China | CN¥17.92 Billion |
|
Castrol India Limited
NSE:CASTROLIND
|
India | Rs14.95 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. For the complete balance sheet picture, see balance sheet size of Allegiant Travel Company.
Liquidity & Leverage Metrics
Allegiant Travel Company Total Liabilities Ratios Explained
Allegiant Travel Company total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 2.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 | -- |
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