Allegiant Travel Co (ALGT) Current Ratio
- Current ratio · latest quarter: Value 0.83×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.83× | Current assets / current liabilities. $1.36B ÷ $1.63B ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.36B USD | Assets, Current |
| Current obligations | 1.63B USD | Liabilities, Current |
| Cash and equivalents | 508.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 139.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 318.68M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.36B | $1.63B | $508.68M | (m) | (m) | (m) | $139.85M | $318.68M | 0.83× |
| 2026-03-31 | $1.07B | $1.18B | $283.45M | (m) | (m) | (m) | $75.32M | $121.35M | 0.91× |
| 2025-12-31 | $967.65M | $1.02B | $172.70M | (m) | (m) | (m) | $64.51M | $118.08M | 0.95× |
| 2025-09-30 | $1.11B | $1.14B | $316.22M | (m) | (m) | (m) | $55.29M | $270.63M | 0.98× |
| 2025-06-30 | $1.21B | $1.09B | $209.87M | (m) | (m) | (m) | $69.36M | $183.06M | 1.10× |
| 2025-03-31 | $1.08B | $1.20B | $283.77M | (m) | (m) | (m) | $70.62M | $266.61M | 0.90× |
| 2024-12-31 | $991.61M | $1.28B | $285.89M | (m) | (m) | (m) | $62.09M | $454.77M | 0.78× |
| 2024-09-30 | $930.62M | $1.23B | $265.87M | (m) | (m) | (m) | $55.30M | $420.88M | 0.75× |
| 2024-06-30 | $980.46M | $1.32B | $215.80M | (m) | (m) | (m) | $71.94M | $485.64M | 0.74× |
| 2024-03-31 | $1.01B | $1.32B | $193.41M | (m) | (m) | (m) | $69.49M | $459.17M | 0.76× |
| 2023-12-31 | $1.00B | $1.20B | $143.26M | (m) | (m) | (m) | $54.48M | $439.94M | 0.83× |
| 2023-09-30 | $1.14B | $1.05B | $284.21M | (m) | (m) | (m) | $55.48M | $265.98M | 1.09× |
| 2023-06-30 | $1.21B | $1.07B | $152.24M | (m) | (m) | (m) | $63.99M | $270.22M | 1.13× |
| 2023-03-31 | $1.30B | $1.12B | $317.57M | (m) | (m) | (m) | $65.94M | $289.67M | 1.16× |
| 2022-12-31 | $1.27B | $869.83M | $229.99M | (m) | (m) | (m) | $58.34M | $152.90M | 1.46× |
| 2022-09-30 | $1.20B | $910.09M | $240.53M | (m) | (m) | (m) | $51.39M | $152.55M | 1.32× |
| 2022-06-30 | $1.40B | $918.24M | $396.09M | (m) | (m) | (m) | $63.56M | $157.96M | 1.53× |
| 2022-03-31 | $1.41B | $888.22M | $403.08M | (m) | (m) | (m) | $59.14M | $140.45M | 1.59× |
| 2021-12-31 | $1.34B | $663.04M | $363.38M | (m) | (m) | (m) | $43.57M | $130.05M | 2.02× |
| 2021-09-30 | $1.32B | $692.77M | $193.63M | (m) | (m) | (m) | $35.39M | $139.59M | 1.91× |
| 2021-06-30 | $1.46B | $838.11M | $418.45M | (m) | (m) | (m) | $57.14M | $144.38M | 1.74× |
| 2021-03-31 | $999.69M | $742.34M | $301.62M | (m) | (m) | (m) | $37.77M | $156.48M | 1.35× |
| 2020-12-31 | $943.63M | $689.35M | $152.76M | (m) | (m) | (m) | $34.20M | $217.23M | 1.37× |
| 2020-09-30 | $951.20M | $776.89M | $268.04M | (m) | (m) | (m) | $64.67M | $233.68M | 1.22× |
| 2020-06-30 | $937.49M | $859.04M | $272.21M | (m) | (m) | (m) | $51.29M | $227.73M | 1.09× |
| 2020-03-31 | $730.80M | $743.90M | $138.36M | (m) | (m) | (m) | $62.46M | $223.60M | 0.98× |
| 2019-12-31 | $562.22M | $612.58M | $121.89M | $335.93M | (m) | (m) | $27.67M | $173.27M | 0.92× |
| 2019-09-30 | $525.43M | $549.25M | $88.11M | (m) | (m) | (m) | $21.49M | $138.69M | 0.96× |
| 2019-06-30 | $780.25M | $607.15M | $453.85M | (m) | (m) | (m) | $32.10M | $160.52M | 1.29× |
| 2019-03-31 | $633.95M | $595.03M | $243.28M | $286.95M | (m) | (m) | $28.69M | $154.03M | 1.07× |
| 2018-12-31 | $495.25M | $514.00M | $81.52M | $314.46M | (m) | (m) | $27.45M | $152.29M | 0.96× |
| 2018-09-30 | $533.92M | $1.01B | $140.75M | $284.62M | (m) | (m) | $17.30M | $654.70M | 0.53× |
| 2018-06-30 | $465.29M | $533.12M | $28.98M | $343.18M | (m) | (m) | $27.47M | $144.39M | 0.87× |
| 2018-03-31 | $516.80M | $560.87M | $50.78M | $341.26M | (m) | (m) | $29.80M | $154.85M | 0.92× |
| 2017-12-31 | $541.27M | $544.29M | $59.45M | $352.68M | (m) | (m) | $20.11M | $214.76M | 0.99× |
| 2017-09-30 | $517.97M | $493.85M | $74.02M | $351.52M | (m) | (m) | $19.25M | $165.84M | 1.05× |
| 2017-06-30 | $426.91M | $483.07M | $20.04M | $323.12M | (m) | (m) | $18.00M | $116.39M | 0.88× |
| 2017-03-31 | $426.15M | $444.34M | $64.73M | $288.73M | (m) | (m) | $25.30M | $88.20M | 0.96× |
| 2016-12-31 | $422.05M | $392.90M | $64.71M | $269.27M | (m) | (m) | $16.01M | $86.23M | 1.07× |
| 2016-09-30 | $393.43M | $475.88M | $48.72M | $269.34M | (m) | (m) | $11.02M | $137.45M | 0.83× |
| 2016-06-30 | $427.90M | $441.19M | $105.68M | $255.42M | (m) | (m) | $10.31M | $80.08M | 0.97× |
| 2016-03-31 | $400.51M | $423.13M | $102.13M | $240.65M | (m) | (m) | $11.07M | $79.77M | 0.95× |
| 2015-12-31 | $401.91M | $395.14M | $87.11M | $245.58M | (m) | (m) | $6.80M | $74.07M | 1.02× |
| 2015-09-30 | $403.48M | $358.14M | $78.55M | $246.99M | (m) | (m) | $7.36M | $69.59M | 1.13× |
| 2015-06-30 | $452.89M | $384.33M | $93.47M | $286.90M | (m) | (m) | $12.12M | $65.23M | 1.18× |
| 2015-03-31 | $476.78M | $394.02M | $107.11M | $295.40M | (m) | (m) | $16.11M | $60.76M | 1.21× |
| 2014-12-31 | $433.63M | $361.95M | $89.61M | $269.82M | (m) | (m) | $13.23M | $52.60M | 1.20× |
| 2014-09-30 | $440.31M | $325.96M | $86.20M | $272.56M | (m) | (m) | $18.68M | $51.90M | 1.35× |
| 2014-06-30 | $634.46M | $315.40M | $335.26M | $212.98M | (m) | (m) | $18.43M | $51.52M | 2.01× |
| 2014-03-31 | $426.92M | $302.96M | $90.12M | $254.77M | (m) | (m) | $21.93M | $20.43M | 1.41× |
| 2013-12-31 | $429.92M | $290.65M | $97.71M | $253.38M | (m) | (m) | $15.82M | $20.24M | 1.48× |
| 2013-09-30 | $358.77M | $227.93M | $32.99M | $250.07M | (m) | (m) | $11.58M | $13.58M | 1.57× |
| 2013-06-30 | $431.19M | $247.52M | $86.38M | $272.06M | (m) | (m) | $17.28M | $12.02M | 1.74× |
| 2013-03-31 | $474.68M | $259.96M | $116.61M | $284.70M | (m) | (m) | $18.93M | $11.87M | 1.83× |
| 2012-12-31 | $415.27M | $210.55M | $89.56M | $239.14M | (m) | (m) | $14.53M | $11.62M | 1.97× |
| 2012-09-30 | $435.92M | $210.34M | $157.12M | $199.99M | (m) | (m) | $23.27M | $11.58M | 2.07× |
| 2012-06-30 | $447.03M | $234.04M | $170.98M | $201.23M | (m) | (m) | $22.96M | $11.45M | 1.91× |
| 2012-03-31 | $430.76M | $243.78M | $139.55M | $210.78M | (m) | (m) | $23.92M | $8.09M | 1.77× |
| 2011-12-31 | $376.36M | $177.50M | $150.74M | $154.78M | (m) | (m) | $16.76M | $7.88M | 2.12× |
| 2011-09-30 | $353.14M | $181.35M | $87.34M | $194.58M | (m) | (m) | $38.48M | (m) | 1.95× |
| 2011-06-30 | $391.94M | $206.20M | $172.20M | (m) | $9.43M | (m) | $39.23M | (m) | 1.90× |
| 2010-12-31 | $216.60M | $166.61M | $113.29M | $35.70M | (m) | (m) | $13.96M | $16.53M | 1.30× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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