Company / Capital Expenditures
Allegiant Travel Company Capital Expenditures History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Capital Expenditures
$314.7M
FY2025
5-year range
$243.6M / $528.3M
FY2021-FY2025
Trend
+4.8%
vs FY2024
Sector context
#60 of 336
Industrials
What the data says
Allegiant Travel Company's capital expenditures of $315M is higher than 82% of companies in the Industrials sector (FY2025). Capital Expenditures has fluctuated over the past 10 years, ranging from $200M in FY2018 to $528M in FY2023.
Based on SEC 10-K filings.
$315M in FY2025 with a 5-year CAGR of -1.2%. Top quartile in the Industrials sector.
Declined from $528M to $315M over the past 2 years.
Industrials sector context is included.
Capital Expenditures over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- -1.2%
- 10-Year CAGR
- -
Sector benchmark
+5.3% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.2%, indicating a declining trend.
- In FY2025, capital expenditures increased 4.8% year-over-year.
- Ranks #60 out of 336 companies in the Industrials sector.
- Peak capital expenditures was recorded in FY2023.
Company context
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.
Annual data
| Year | Capital ExpendituresValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $314.7M | +4.8% |
| FY2024 | $300.2M | -43.2% |
| FY2023 | $528.3M | +21.5% |
| FY2022 | $434.7M | +78.4% |
| FY2021 | $243.6M | -27.2% |
| FY2020 | $334.8M | -33.9% |
| FY2019 | $506.8M | +153.7% |
| FY2018 | $199.7M | -21.0% |
| FY2017 | $252.7M | -9.6% |
| FY2016 | $279.4M | +10.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026