Allegiant Travel Co Increase (Decrease) in Accounts Payable
Allegiant Travel Co (ALGT) reported Increase (Decrease) in Accounts Payable of $8.74 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-03-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2025-03-03
- Allegiant Travel Co increase (decrease) in accounts payable for the quarter ending 2019-12-31 was $1.55M, a 85.98% decline year-over-year.
- Allegiant Travel Co increase (decrease) in accounts payable for the quarter ending 2019-09-30 was -$8.10M.
- Allegiant Travel Co increase (decrease) in accounts payable for the quarter ending 2019-06-30 was $4.82M.
- Allegiant Travel Co increase (decrease) in accounts payable for the quarter ending 2019-03-31 was -$368.00K, a 103.70% decline year-over-year.
- Allegiant Travel Co increase (decrease) in accounts payable for fiscal 2024 was $8.74M.
- Allegiant Travel Co increase (decrease) in accounts payable for fiscal 2023 was -$5.03M, a 134.06% decline from fiscal 2022.
- Allegiant Travel Co increase (decrease) in accounts payable for fiscal 2022 was $14.77M, a 41.99% increase from fiscal 2021.
- Allegiant Travel Co increase (decrease) in accounts payable for fiscal 2021 was $10.40M, a 48.26% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2024-12-31 | $8.74M 10-K · filed 2025-03-03 | |||
| 2023-12-31 | -$5.03M 10-K · filed 2025-03-03 | |||
| 2022-12-31 | $14.77M 10-K · filed 2025-03-03 | |||
| 2021-12-31 | $10.40M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $7.02M 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$6.55M derived: sum of 2 quarters · filed 2022-03-01 | -$1.74M derived: sum of 3 quarters · filed 2022-03-01 | -$2.10M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$3.29M derived: sum of 2 quarters · filed 2019-10-31 | -$3.65M 10-Q · filed 2019-10-31 | $7.42M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $4.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $4.45M 10-Q · filed 2019-07-31 | $15.52M derived: sum of 3 quarters · filed 2021-03-01 | $5.45M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | -$368.00K 10-Q · filed 2019-05-08 | $10.70M derived: sum of 2 quarters · filed 2021-03-01 | $634.00K derived: sum of 3 quarters · filed 2021-03-01 | -$1.69M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $11.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $1.00M derived: sum of 2 quarters · filed 2021-03-01 | -$1.33M derived: sum of 3 quarters · filed 2021-03-01 | $8.63M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$12.40M derived: sum of 2 quarters · filed 2019-10-31 | -$2.44M 10-Q · filed 2019-10-31 | -$1.31M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $7.63M 10-Q · filed 2019-07-31 | $8.76M derived: sum of 3 quarters · filed 2020-02-27 | $10.17M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $9.96M 10-Q · filed 2019-05-08 | $11.09M derived: sum of 2 quarters · filed 2020-02-27 | $12.49M derived: sum of 3 quarters · filed 2020-02-27 | $5.36M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.54M derived: sum of 2 quarters · filed 2020-02-27 | -$4.60M derived: sum of 3 quarters · filed 2020-02-27 | $4.80M 10-K · filed 2020-02-27 |
| 2017-09-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$5.72M derived: sum of 2 quarters · filed 2018-10-31 | $3.67M 10-Q · filed 2018-10-31 | $8.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$7.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $2.26M 10-Q · filed 2018-08-03 | $7.25M derived: sum of 3 quarters · filed 2019-02-28 | $7.97M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $9.39M 10-Q · filed 2018-05-08 | $14.38M derived: sum of 2 quarters · filed 2019-02-28 | $15.10M derived: sum of 3 quarters · filed 2019-02-28 | $14.33M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $5.70M derived: sum of 2 quarters · filed 2019-02-28 | $4.94M derived: sum of 3 quarters · filed 2019-02-28 | $9.21M 10-K · filed 2019-02-28 |
| 2016-09-30 | $715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$49.00K derived: sum of 2 quarters · filed 2017-10-30 | $4.22M 10-Q · filed 2017-10-30 | -$436.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$764.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $3.50M 10-Q · filed 2017-07-31 | -$1.15M derived: sum of 3 quarters · filed 2018-03-01 | -$4.05M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $4.27M 10-Q · filed 2017-05-02 | -$387.00K derived: sum of 2 quarters · filed 2018-03-01 | -$3.28M derived: sum of 3 quarters · filed 2018-03-01 | -$6.77M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$7.55M derived: sum of 2 quarters · filed 2018-03-01 | -$11.04M derived: sum of 3 quarters · filed 2018-03-01 | -$6.43M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$6.39M derived: sum of 2 quarters · filed 2016-11-01 | -$1.77M 10-Q · filed 2016-11-01 | -$7.12M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.12M 10-Q · filed 2016-08-01 | -$4.22M derived: sum of 3 quarters · filed 2017-02-24 | -$2.05M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $4.61M 10-Q · filed 2016-05-02 | -$731.00K derived: sum of 2 quarters · filed 2017-02-24 | $1.44M derived: sum of 3 quarters · filed 2017-02-24 | -$1.96M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.17M derived: sum of 2 quarters · filed 2017-02-24 | -$6.58M derived: sum of 3 quarters · filed 2017-02-24 | $851.00K 10-K · filed 2017-02-24 |
| 2014-09-30 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$1.23M derived: sum of 2 quarters · filed 2015-10-29 | $6.19M 10-Q · filed 2015-10-29 | $10.50M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.02M 10-Q · filed 2015-07-31 | $8.33M derived: sum of 3 quarters · filed 2016-02-22 | $3.09M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $7.43M 10-Q · filed 2015-05-06 | $11.73M derived: sum of 2 quarters · filed 2016-02-22 | $6.50M derived: sum of 3 quarters · filed 2016-02-22 | $5.44M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$931.00K derived: sum of 2 quarters · filed 2016-02-22 | -$1.98M derived: sum of 3 quarters · filed 2016-02-22 | $3.14M 10-K · filed 2016-02-22 |
| 2013-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$6.29M derived: sum of 2 quarters · filed 2014-11-10 | -$1.17M 10-Q · filed 2014-11-10 | -$8.01M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.07M 10-Q · filed 2014-08-08 | -$2.77M derived: sum of 3 quarters · filed 2015-02-26 | -$1.86M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $5.12M 10-Q · filed 2014-05-09 | -$1.72M derived: sum of 2 quarters · filed 2015-02-26 | -$812.00K derived: sum of 3 quarters · filed 2015-02-26 | -$1.27M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$5.93M derived: sum of 2 quarters · filed 2015-02-26 | -$6.39M derived: sum of 3 quarters · filed 2015-02-26 | $891.00K 10-K · filed 2015-02-26 |
| 2012-09-30 | $905.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $451.00K derived: sum of 2 quarters · filed 2013-11-05 | $7.73M 10-Q · filed 2013-11-05 | -$3.02M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$454.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $6.83M 10-Q · filed 2013-08-07 | -$3.92M derived: sum of 3 quarters · filed 2014-02-28 | -$4.62M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $7.28M 10-Q · filed 2013-05-08 | -$3.47M derived: sum of 2 quarters · filed 2014-02-28 | -$4.17M derived: sum of 3 quarters · filed 2014-02-28 | -$163.00K derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | -$10.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$11.45M derived: sum of 2 quarters · filed 2014-02-28 | -$7.44M derived: sum of 3 quarters · filed 2014-02-28 | $3.06M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$699.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.31M derived: sum of 2 quarters · filed 2012-11-07 | $13.81M 10-Q · filed 2012-11-07 | $14.27M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $14.51M 10-Q · filed 2012-08-08 | $14.97M derived: sum of 3 quarters · filed 2013-02-26 | $13.09M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $10.51M 10-Q · filed 2012-05-07 | $10.96M derived: sum of 2 quarters · filed 2013-02-26 | $9.08M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $456.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | -$1.43M derived: sum of 2 quarters · filed 2013-02-26 | $4.53M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$1.88M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | $4.07M 10-Q/A · filed 2011-11-08 | ||
| 2010-06-30 | $5.95M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $2.20M 10-K · filed 2012-02-27 |
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