Company / Current Liabilities
Allegiant Travel Company Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$1.0B
FY2025
5-year range
$663.0M / $1.3B
FY2021-FY2025
Trend
-20.3%
vs FY2024
Sector context
#136 of 346
Industrials
What the data says
At $1.0B, Allegiant Travel Company's current liabilities ranks #211 of 346 in the Industrials sector. Current Liabilities has fluctuated over the past 10 years, ranging from $393M in FY2016 to $1.3B in FY2024.
Based on SEC 10-K filings.
$1.0B in FY2025 with a 5-year CAGR of +8.1%.
Improved from $1.2B to $1.0B over the past 2 years.
Industrials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +5.4%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
#211 of 346 in IndustrialsTop 61% of 346This company $1.0B Sector average $2.9B
▼
-65.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, current liabilities decreased 20.3% year-over-year.
- Ranks #136 out of 346 companies in the Industrials sector.
- Peak current liabilities was recorded in FY2024.
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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.0B | -20.3% |
| FY2024 | $1.3B | +6.5% |
| FY2023 | $1.2B | +37.9% |
| FY2022 | $869.8M | +31.2% |
| FY2021 | $663.0M | -3.8% |
| FY2020 | $689.3M | +12.5% |
| FY2019 | $612.6M | +19.2% |
| FY2018 | $514.0M | -6.6% |
| FY2017 | $550.2M | +40.0% |
| FY2016 | $392.9M | -0.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026