Allegiant Travel Company (ALGT) - Total Liabilities
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. Explore ALGT cash flow metrics to assess how effectively this company generates cash.
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. Check financial resilience of Allegiant Travel Company to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Financial Street Holdings Co Ltd
SHE:000402
|
China | CN¥87.72 Billion |
|
Nanobiotix S.A
PA:NANO
|
France | €114.13 Million |
|
Elite Advanced Laser Corp
TW:3450
|
Taiwan | NT$5.44 Billion |
|
HNA Technology Co Ltd A
SHG:600751
|
China | CN¥2.30 Billion |
|
Orchid Island Capital Inc.
NYSE:ORC
|
USA | $10.30 Billion |
|
Hong Leong Industries Bhd
KLSE:3301
|
Malaysia | RM759.09 Million |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
China | CN¥866.06 Million |
|
Newag S.A.
WAR:NWG
|
Poland | zł996.23 Million |
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 full company profile including market capitalisation, see market cap of Allegiant Travel Company.
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 | -- |
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. 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