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Allegiant Travel Co balance sheet

At the end of fiscal 2025, Allegiant Travel Co had total assets of $4.21bn, total liabilities of $3.16bn and shareholders' equity of $1.05bn. It held $173m in cash against $1.92bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents9011315190989087655982122153363230143286173509
Receivables—813191714224171362619263107719057107
Total current assets—2173764154304344024225414955629441,3381,2741,0019929681,358
Total assets—5017077989301,2351,3581,6722,1802,4993,0113,2593,9914,5114,8574,4304,2096,444
Accounts payable—1417151613716202728344458546265140
Deferred revenue (current)——————————250308307379353371363571
Total current liabilities—1671782112913623953935445146136896638701,2001,2771,0181,632
Short-term debt—1781220537486215152173217130153440455118319
Long-term debt—121381392145365687229501,1191,2491,4421,6121,9441,8201,6121,6822,461
Total debt0451541622556417168951,3801,4241,5951,8761,8732,2502,7002,5211,9183,098
Total liabilities—2043553965539411,0081,1981,6271,8082,1272,5602,7683,2913,5283,3403,1574,667
Shareholders' equity2922983524003762933504745536908846991,2241,2211,3291,0891,0531,777
Shares outstanding—19m19m19m19m17m17m17m16m16m16m16m18m—————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Allegiant Travel Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Allegiant Travel Co.