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Allegiant Travel Co financial statement history
Source-linked financial facts for Allegiant Travel Co with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3991073000 | USD | 2023-02-27 | 2021 / FY | us-gaap:Assets | 10-K · 0001362468-23-000014 |
| As of 2022-12-31 | 4511297000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001362468-25-000008 |
| As of 2023-12-31 | 4856667000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001362468-26-000008 |
| As of 2024-12-31 | 4429853000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 4209401000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001362468-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1338411000 | USD | 2023-02-27 | 2021 / FY | us-gaap:AssetsCurrent | 10-K · 0001362468-23-000014 |
| As of 2022-12-31 | 1274269000 | USD | 2024-02-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001362468-24-000007 |
| As of 2023-12-31 | 1001130000 | USD | 2025-03-03 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001362468-25-000008 |
| As of 2024-12-31 | 991605000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 967653000 | USD | 2026-02-26 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001362468-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 363378000 | USD | 2023-02-27 | 2021 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001362468-23-000014 |
| As of 2022-12-31 | 229989000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001362468-24-000007 |
| As of 2023-12-31 | 143259000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001362468-25-000008 |
| As of 2024-12-31 | 285892000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 172696000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001362468-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2259507000 | USD | 2023-02-27 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001362468-23-000014 |
| As of 2022-12-31 | 2810693000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001362468-24-000007 |
| As of 2023-12-31 | 3430103000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001362468-25-000008 |
| As of 2024-12-31 | 3069949000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 2947536000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001362468-26-000008 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2767521000 | USD | 2023-02-27 | 2021 / FY | us-gaap:Liabilities | 10-K · 0001362468-23-000014 |
| As of 2022-12-31 | 3290599000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001362468-24-000007 |
| As of 2023-12-31 | 3528107000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001362468-25-000008 |
| As of 2024-12-31 | 3340461000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 3156724000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001362468-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 663045000 | USD | 2023-02-27 | 2021 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001362468-23-000014 |
| As of 2022-12-31 | 869831000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001362468-24-000007 |
| As of 2023-12-31 | 1199564000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001362468-25-000008 |
| As of 2024-12-31 | 1277404000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 1018462000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001362468-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1612486000 | USD | 2023-02-27 | 2021 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001362468-23-000014 |
| As of 2022-12-31 | 1944078000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001362468-24-000007 |
| As of 2023-12-31 | 1819717000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001362468-25-000008 |
| As of 2024-12-31 | 1611735000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 1681541000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001362468-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1223552000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001362468-25-000008 |
| As of 2022-12-31 | 1220698000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001362468-26-000008 |
| As of 2023-12-31 | 1328560000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001362468-26-000008 |
| As of 2024-12-31 | 1089392000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001362468-26-000008 |
| As of 2025-12-31 | 1052677000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001362468-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1578436000 | USD | 2024-02-29 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 2137762000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 2324397000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | 2217059000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | 2324348000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001362468-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 263075000 | USD | 2024-02-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 91646000 | USD | 2025-03-03 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 220981000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | -239976000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | 37167000 | USD | 2026-02-26 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001362468-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 151853000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 2493000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 117596000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | -240238000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | -44697000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001362468-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8.68 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 0.14 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 6.29 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | -13.49 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | -2.48 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001362468-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 538193000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 303050000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 423092000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | 338456000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | 389768000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001362468-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 243613000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 434690000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 528320000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | 300154000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | 314664000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001362468-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 22144000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | 21934000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001362468-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001362468-24-000007 |
| 2022-01-01 to 2022-12-31 | 29905000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001362468-25-000008 |
| 2023-01-01 to 2023-12-31 | 30078000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001362468-26-000008 |
| 2024-01-01 to 2024-12-31 | 6030000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001362468-26-000008 |
| 2025-01-01 to 2025-12-31 | 13588000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001362468-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1362468
- Ticker in native snapshot
- ALGT
- Reported numeric facts
- 80
- Units present
- USD · USD/shares