Allegiant Travel Company Balance Sheet
ALGT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Allegiant Travel Company had $4.2B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $1.7B against $173M in cash, resulting in $1.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- Negative profit margin: -11.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $172.7M | $285.9M | $143.3M | $230.0M | $363.4M | $152.8M | $121.9M | $81.5M | $59.4M | $64.7M | $87.1M | $89.6M | $150.7M | $113.3M | $90.2M |
| Current Assets | $967.7M | $991.6M | $1.0B | $1.3B | $1.3B | $943.6M | $562.2M | $495.2M | $541.3M | $422.1M | $401.9M | $433.6M | $429.9M | $415.3M | $376.4M |
| PP&E (Net) | $2.9B | $3.1B | $3.4B | $2.8B | $2.3B | $2.1B | $2.2B | $1.8B | $1.5B | $1.1B | $885.9M | $738.8M | $451.6M | $351.2M | $307.8M |
| Total Assets | $4.2B | $4.4B | $4.9B | $4.5B | $4.0B | $3.3B | $3.0B | $2.5B | $2.2B | $1.7B | $1.4B | $1.2B | $930.2M | $798.2M | $706.7M |
| Current Liabilities | $1.0B | $1.3B | $1.2B | $869.8M | $663.0M | $689.3M | $612.6M | $514.0M | $550.2M | $392.9M | $395.1M | $362.0M | $290.7M | $210.5M | $177.5M |
| Total Debt | $1.7B | $1.6B | $1.8B | $1.9B | $1.6B | $1.4B | $1.2B | $1.1B | $950.1M | $722.0M | $567.6M | $536.2M | $214.1M | $139.2M | $138.2M |
| Shareholders' Equity | $1.1B | $1.1B | $1.3B | $1.2B | $1.2B | $699.4M | $883.6M | $690.3M | $547.9M | $473.6M | $350.0M | $292.9M | $375.7M | $400.5M | $351.5M |