Company research
Allegiant Travel CO
CIK 1362468Updated Sep 25, 2026
SecurityALGT · NASDAQ · equity
ALGT price & chart
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NASDAQ:ALGT on TradingView ↗About the company
Las Vegas-based Allegiant (NASDAQ: ALGT) is an integrated travel company with an airline at its heart, focused on connecting customers with the people, places, and experiences that matter most. Since 1999, Allegiant Air has linked travelers in small-to-medium cities to world-class vacation destinations with all-nonstop flights and industry-low average fares. Today, Allegiant’s fleet serves communities across the nation, with base airfares less than half the cost of the average domestic roundtrip ticket. For more information, visit us at Allegiant.com. Media information, including photos, is available at http://gofly.us/iiFa303wrtF
In the news
Halper Sadeh LLC Encourages ALGT and AVO Shareholders to Contact the Firm to Discuss Their Rights News provided by Halper Sadeh LLP Jan 21, 2026, 09:58 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm as there may be limited time to enforce your rig ↗
Recent filings
SCHEDULE 13G/A filing
10-Q filing
4 filing
4 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Other Events
Items 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events
Items 1.01, 2.03, 8.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,209,401,000Source | 4,429,853,000Source | 4,869,410,000Source | 4,511,297,000Source |
| Property, Plant and Equipment, NetUSD | 2,947,536,000Source | 3,069,949,000Source | 3,447,111,000Source | 2,810,693,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 172,696,000Source | 285,892,000Source | 143,259,000Source | 229,989,000Source |
| Assets, CurrentUSD | 967,653,000Source | 991,605,000Source | 1,001,130,000Source | 1,274,269,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 52,393,000Source | 67,575,000Source | 63,054,000Source | 161,636,000Source |
| Operating Lease, Right-of-Use AssetUSD | 63,389,000Source | 81,218,000Source | 100,707,000Source | 111,679,000Source |
| Other Assets, NoncurrentUSD | 49,494,000Source | 61,464,000Source | 98,691,000Source | 93,928,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,156,724,000Source | 3,340,461,000Source | 3,540,850,000Source | 3,290,599,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 26,000Source | 26,000Source | 26,000Source | 25,000Source |
| Additional Paid in CapitalUSD | 771,967,000Source | 760,600,000Source | 741,055,000Source | 709,471,000Source |
| Retained Earnings (Accumulated Deficit)USD | 958,551,000Source | 1,003,248,000Source | 1,265,420,000Source | 1,169,968,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,644,000Source | 3,949,000Source | 3,991,000Source | 1,257,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,052,677,000Source | 1,089,392,000Source | 1,328,560,000Source | 1,220,698,000Source |
| Liabilities and EquityUSD | 4,209,401,000Source | 4,429,853,000Source | 4,869,410,000Source | 4,511,297,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,018,462,000Source | 1,277,404,000Source | 1,212,307,000Source | 869,831,000Source |
| Operating Lease, Liability, CurrentUSD | 10,936,000Source | 20,714,000Source | 20,873,000Source | 19,973,000Source |
| Accounts Payable, CurrentUSD | 64,506,000Source | 62,092,000Source | 54,484,000Source | 58,335,000Source |
| Operating Lease, Liability, NoncurrentUSD | 54,170,000Source | 62,392,000Source | 82,410,000Source | 94,972,000Source |
| Deferred Income Tax Liabilities, NetUSD | 305,416,000Source | 315,593,000Source | 384,602,000Source | 346,388,000Source |
| Other Liabilities, NoncurrentUSD | 59,214,000Source | 34,136,000Source | 9,448,000Source | 11,718,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 186,019,000Source | 327,404,000Source | 305,078,000Source | 226,276,000Source |
| Long-term Debt, Current MaturitiesUSD | 118,075,000Source | 454,769,000Source | 439,937,000Source | 152,900,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,681,541,000Source | 1,611,735,000Source | 1,819,717,000Source | 1,944,078,000Source |
| Short-term InvestmentsUSD | 632,959,000Source | 495,234,000Source | 671,414,000Source | 725,063,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -44,697,000Source | -240,238,000Source | 117,596,000Source | 2,493,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,867,000Source | 22,568,000Source | 29,749,000Source | 15,198,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -12,204,000Source | -4,362,000Source | -29,390,000Source | 33,887,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | 8,742,000Source | -5,031,000Source | 14,770,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 389,768,000Source | 338,456,000Source | 423,092,000Source | 303,050,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -220,427,000Source | 5,578,000Source | -721,877,000Source | -491,424,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -718,000Source | -1,441,000Source | -26,956,000Source | -328,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 314,664,000Source | 300,154,000Source | 528,320,000Source | 434,690,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 13,588,000Source | 6,030,000Source | 30,078,000Source | 29,905,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -280,900,000Source | -201,299,000Source | 212,923,000Source | 33,119,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 0Source | 21,934,000Source | 22,144,000Source | 0Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 9,506,000Source | 9,141,000Source | 8,168,000Source | 7,940,000Source |
| Repayments of Long-term DebtUSD | 906,294,000Source | 585,511,000Source | 480,818,000Source | 701,596,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 190,760,000Source | 302,319,000Source | 159,584,000Source | 245,446,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 121,663,000Source | 107,381,000Source | 111,912,000Source | 82,903,000Source |
| Income Taxes Paid, NetUSD | -15,264,000Source | -8,738,000Source | -1,012,000Source | -308,000Source |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 19,200,000Source | 18,800,000Source | 12,400,000Source | 15,200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 34,900,000Source | — | — |
| Income Tax Expense (Benefit)USD | -10,177,000Source | -68,212,000Source | 41,455,000Source | 2,460,000Source |
| InterestExpenseNonoperatingUSD | 150,235,000Source | 156,443,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -44,697,000Source | -240,238,000Source | 117,596,000Source | 2,493,000Source |
| Nonoperating Income (Expense)USD | -92,041,000Source | -68,474,000Source | -61,930,000Source | -86,693,000Source |
| Operating ExpensesUSD | 2,569,412,000Source | 2,752,565,000Source | 2,288,876,000Source | 2,210,183,000Source |
| Other Nonoperating Income (Expense)USD | -1,107,000Source | -1,428,000Source | -491,000Source | -91,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 638,926,000Source | 386,975,000Source | 642,581,000Source | 863,627,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,324,348,000Source | 2,217,059,000Source | 2,324,397,000Source | 2,137,762,000Source |
| Operating Income (Loss)USD | 37,167,000Source | -239,976,000Source | 220,981,000Source | 91,646,000Source |
| Other Nonoperating Income (Expense)USD | -1,107,000Source | -1,428,000Source | -491,000Source | -91,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -54,874,000Source | -308,450,000Source | 159,051,000Source | 4,953,000Source |
| Income Tax Expense (Benefit)USD | -10,177,000Source | -68,212,000Source | 41,455,000Source | 2,460,000Source |
| Net Income (Loss) Attributable to ParentUSD | -44,697,000Source | -240,238,000Source | 117,596,000Source | 2,493,000Source |
| Earnings Per Share, BasicUSD per share | -2.48Source | -13.49Source | 6.32Source | 0.14Source |
| Earnings Per Share, DilutedUSD per share | -2.48Source | -13.49Source | 6.29Source | 0.14Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,050,000Source | 17,852,000Source | 17,945,000Source | 17,959,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,050,000Source | 17,852,000Source | 18,019,000Source | 18,034,000Source |
| Interest Expense (non-operating)USD | 150,235,000Source | 156,443,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 19,200,000Source | 18,800,000Source | 12,400,000Source | 15,200,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 1.2Source | 1.2Source | 0Source |
| Current Income Tax Expense (Benefit)USD | 332,000Source | 77,000Source | 3,510,000Source | 288,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 249,185,000Source | 258,251,000Source | 223,130,000Source | 197,542,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | 159,051,000Source | 4,953,000Source |
| Interest ExpenseUSD | 150,235,000Source | 156,443,000Source | 153,186,000Source | 115,711,000Source |
| Interest Income (Expense), NetUSD | -41,697,000Source | -44,012,000Source | -46,615,000Source | -16,469,000Source |
| Interest Income, OtherUSD | 41,697,000Source | 44,012,000Source | 46,615,000Source | 16,469,000Source |
| Labor and Related ExpenseUSD | 833,017,000Source | 819,843,000Source | 687,803,000Source | 552,413,000Source |
| Nonoperating Income (Expense)USD | -92,041,000Source | -68,474,000Source | -61,930,000Source | -86,693,000Source |
| Operating ExpensesUSD | 2,569,412,000Source | 2,752,565,000Source | 2,288,876,000Source | 2,210,183,000Source |
| Other Cost and Expense, OperatingUSD | 126,356,000Source | 150,399,000Source | 133,501,000Source | 113,532,000Source |
| Selling and Marketing ExpenseUSD | 99,443,000Source | 106,340,000Source | 114,616,000Source | 100,678,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | 0Source | -618,000Source | -4,188,000Source | -32,000Source |
Offerings
Registration 333-294712
Filing attachments
a2026q28-kex991.htm · 8-K · 2026-08-04
EX-99.1 2 a2026q28-kex991.htm EX-99.1 Document Exhibit 99.1 ALLEGIANT TRAVEL COMPANY SECOND QUARTER 2026 FINANCIAL RESULTS* Second quarter 2026 GAAP loss per share of $(0.21)(1) Second quarter 2026 adjusted diluted earnings per share of $2.19(2)(3)(4), up 78.0 percent year-over-year * Second quarter results include the financial performance of Sun Country only from and after the date the acquisition closed on May 13, 2026 LAS VEGAS. August 4, 2026 - Allegiant Travel Company (NASDAQ: A…
Read attachment ↗ef20076906_ex4-1.htm · 8-K · 2026-06-29
EX-4.1 2 ef20076906_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Allegiant Travel Company as Issuer and the Guarantors party hereto INDENTURE Dated as of June 24, 2026 Wilmington Trust, National Association as Trustee and Collateral Agent TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions 1 …
Read attachment ↗ef20076906_ex4-3.htm · 8-K · 2026-06-29
EX-4.3 3 ef20076906_ex4-3.htm EXHIBIT 4.3 Exhibit 4.3 ALLEGIANT TRAVEL COMPANY, as Issuer and THE SUBSIDIARY GUARANTORS PARTY HERETO, as Guarantors FIRST SUPPLEMENTAL INDENTURE Dated as of June 24, 2026 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Agent First Supplemental Indenture dated as of June 24, 2026 (the “First Supplemental Indenture”) among Allegiant Travel Company, a Nevada corporation (the “Company”), the Guarantors party to the Indenture (as defined…
Read attachment ↗ef20076906_ex99-1.htm · 8-K · 2026-06-29
EX-99.1 5 ef20076906_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ALLEGIANT TRAVEL COMPANY ANNOUNCES EARLY TENDER RESULTS AND RECEIPT OF CONSENTS FROM THE HOLDERS OF A MAJORITY OF THE OUTSTANDING PRINCIPAL AMOUNT OF ITS 7.250% SENIOR SECURED NOTES DUE 2027 LAS VEGAS. June 23, 2026 - Allegiant Travel Company (NASDAQ: ALGT) (the “Company,” “we,” “us,” or “our”) announced today that it has received for purchase $377,534,000 aggregate principal amount of its outstanding 7.250% Senior Secured Notes Due…
Read attachment ↗ef20076906_ex99-2.htm · 8-K · 2026-06-29
EX-99.2 6 ef20076906_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 ALLEGIANT TRAVEL COMPANY ISSUES SENIOR SECURED NOTES LAS VEGAS. June 24, 2026 - Allegiant Travel Company (NASDAQ: ALGT) (the “Company,” “we,” “us,” or “our”) announced today that it issued $650.0 million in aggregate principal amount of its 7.125% Senior Secured Notes due 2031 (the “Notes”) upon closing of its previously announced private offering. Each of the Company's subsidiaries, other than Dustland, LLC and certain other insig…
Read attachment ↗ef20075860_ex99-1.htm · 8-K · 2026-06-10
EX-99.1 2 ef20075860_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 ALLEGIANT TRAVEL COMPANY PRICES UPSIZED $650 MILLION OFFERING OF SENIOR SECURED NOTES LAS VEGAS, June 9, 2026 /PRNewswire/ -- Allegiant Travel Company (NASDAQ: ALGT) (the “Company,” “we,” “us,” or “our”) has agreed to sell $650.0 million in aggregate principal amount of its 7.125% Senior Secured Notes due 2031 (the “Notes”) at an offering price of 99.479% of their principal amount to investors in a private offering. The size of the …
Read attachment ↗