Allegiant Travel Co Increase (Decrease) in Accrued Liabilities
Allegiant Travel Co (ALGT) reported Increase (Decrease) in Accrued Liabilities of $50.96 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2025-11-06
- Allegiant Travel Co increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$19.14M.
- Allegiant Travel Co increase (decrease) in accrued liabilities for the quarter ending 2024-12-31 was $51.02M.
- Allegiant Travel Co increase (decrease) in accrued liabilities for the quarter ending 2024-09-30 was -$8.26M.
- Allegiant Travel Co increase (decrease) in accrued liabilities for the quarter ending 2019-12-31 was $29.49M, a 387.82% increase year-over-year.
- Allegiant Travel Co increase (decrease) in accrued liabilities for fiscal 2024 was $95.50M, a 45.65% increase from fiscal 2023.
- Allegiant Travel Co increase (decrease) in accrued liabilities for fiscal 2023 was $65.57M, a 53.90% increase from fiscal 2022.
- Allegiant Travel Co increase (decrease) in accrued liabilities for fiscal 2022 was $42.60M, a 11.35% decline from fiscal 2021.
- Allegiant Travel Co increase (decrease) in accrued liabilities for fiscal 2021 was $48.06M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$19.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $50.96M 10-Q · filed 2025-11-06 | ||||||
| 2025-06-30 | $70.10M 10-Q · filed 2025-08-06 | |||||||
| 2024-12-31 | $51.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $42.75M derived: sum of 2 quarters · filed 2025-11-06 | $95.50M 10-K · filed 2025-03-03 | |||||
| 2024-09-30 | -$8.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $44.49M 10-Q · filed 2025-11-06 | ||||||
| 2024-06-30 | $52.75M 10-Q · filed 2025-08-06 | |||||||
| 2023-12-31 | $65.57M 10-K · filed 2025-03-03 | $79.88M 10-K · filed 2024-02-29 | ||||||
| 2022-12-31 | $42.60M 10-K · filed 2025-03-03 | $58.31M 10-K · filed 2023-02-27 | ||||||
| 2021-12-31 | $48.06M 10-K · filed 2024-02-29 | |||||||
| 2020-12-31 | -$26.39M 10-K · filed 2023-02-27 | |||||||
| 2019-12-31 | $29.49M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $6.65M derived: sum of 2 quarters · filed 2022-03-01 | $13.45M derived: sum of 3 quarters · filed 2022-03-01 | $21.33M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$16.04M derived: sum of 2 quarters · filed 2019-10-31 | -$8.16M 10-Q · filed 2019-10-31 | -$2.11M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $14.68M 10-Q · filed 2019-07-31 | $20.73M derived: sum of 3 quarters · filed 2021-03-01 | $5.83M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $7.88M 10-Q · filed 2019-05-08 | $13.92M derived: sum of 2 quarters · filed 2021-03-01 | -$977.00K derived: sum of 3 quarters · filed 2021-03-01 | $5.62M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$8.85M derived: sum of 2 quarters · filed 2021-03-01 | -$2.26M derived: sum of 3 quarters · filed 2021-03-01 | $12.01M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | -$14.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$8.31M derived: sum of 2 quarters · filed 2019-10-31 | $5.96M 10-Q · filed 2019-10-31 | $26.39M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $6.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $20.86M 10-Q · filed 2019-07-31 | $41.29M derived: sum of 3 quarters · filed 2020-02-27 | $19.73M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $14.27M 10-Q · filed 2019-05-08 | $34.70M derived: sum of 2 quarters · filed 2020-02-27 | $13.14M derived: sum of 3 quarters · filed 2020-02-27 | $34.08M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $20.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$1.13M derived: sum of 2 quarters · filed 2020-02-27 | $19.81M derived: sum of 3 quarters · filed 2020-02-27 | $9.25M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | -$21.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$622.00K derived: sum of 2 quarters · filed 2018-10-31 | -$11.18M 10-Q · filed 2018-10-31 | -$26.67M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $10.38M 10-Q · filed 2018-08-03 | -$5.11M derived: sum of 3 quarters · filed 2019-02-28 | -$5.91M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | -$10.56M 10-Q · filed 2018-05-08 | -$26.05M derived: sum of 2 quarters · filed 2019-02-28 | -$26.85M derived: sum of 3 quarters · filed 2019-02-28 | -$6.82M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2016-12-31 | -$15.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$16.29M derived: sum of 2 quarters · filed 2019-02-28 | $3.74M derived: sum of 3 quarters · filed 2019-02-28 | $7.60M 10-K · filed 2019-02-28 | ||||
| 2016-09-30 | -$805.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $19.23M derived: sum of 2 quarters · filed 2017-10-30 | $23.08M 10-Q · filed 2017-10-30 | $26.15M 10-Q · filed 2016-11-01 | $39.98M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $20.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $23.89M 10-Q · filed 2017-07-31 | $28.56M 10-Q · filed 2016-08-01 | $40.79M derived: sum of 3 quarters · filed 2018-03-01 | $24.65M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $3.85M 10-Q · filed 2017-05-02 | $8.63M 10-Q · filed 2016-05-02 | $20.75M derived: sum of 2 quarters · filed 2018-03-01 | $4.62M derived: sum of 3 quarters · filed 2018-03-01 | $6.04M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $764.00K derived: sum of 2 quarters · filed 2018-03-01 | $2.18M derived: sum of 3 quarters · filed 2018-03-01 | $14.67M 10-K · filed 2018-03-01 | $13.91M 10-K · filed 2016-02-22 | |||
| 2015-09-30 | -$16.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$14.72M derived: sum of 2 quarters · filed 2016-11-01 | -$2.23M 10-Q · filed 2016-11-01 | -$1.32M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $13.91M 10-Q · filed 2016-08-01 | $14.81M derived: sum of 3 quarters · filed 2017-02-24 | $17.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $12.49M 10-Q · filed 2016-05-02 | $13.39M derived: sum of 2 quarters · filed 2017-02-24 | $15.86M derived: sum of 3 quarters · filed 2017-02-24 | $16.53M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $3.38M derived: sum of 2 quarters · filed 2017-02-24 | $4.04M derived: sum of 3 quarters · filed 2017-02-24 | $9.24M 10-K · filed 2017-02-24 | $11.31M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $3.14M derived: sum of 2 quarters · filed 2015-10-29 | $8.34M 10-Q · filed 2015-10-29 | $10.84M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $5.87M 10-Q · filed 2015-07-31 | $8.37M derived: sum of 3 quarters · filed 2016-02-22 | $3.78M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $5.20M 10-Q · filed 2015-05-06 | $7.70M derived: sum of 2 quarters · filed 2016-02-22 | $3.11M derived: sum of 3 quarters · filed 2016-02-22 | $3.56M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$2.09M derived: sum of 2 quarters · filed 2016-02-22 | -$1.64M derived: sum of 3 quarters · filed 2016-02-22 | $3.69M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.14M derived: sum of 2 quarters · filed 2014-11-10 | $1.19M 10-Q · filed 2014-11-10 | $1.55M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | $455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $5.79M 10-Q · filed 2014-08-08 | $6.14M derived: sum of 3 quarters · filed 2015-02-26 | $191.00K derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | $5.33M 10-Q · filed 2014-05-09 | $5.69M derived: sum of 2 quarters · filed 2015-02-26 | -$264.00K derived: sum of 3 quarters · filed 2015-02-26 | -$4.98M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$5.59M derived: sum of 2 quarters · filed 2015-02-26 | -$10.31M derived: sum of 3 quarters · filed 2015-02-26 | $2.04M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$10.67M derived: sum of 2 quarters · filed 2013-11-05 | $1.69M 10-Q · filed 2013-11-05 | $7.05M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $7.64M 10-Q · filed 2013-08-07 | $13.00M derived: sum of 3 quarters · filed 2014-02-28 | $12.03M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $12.35M 10-Q · filed 2013-05-08 | $17.71M derived: sum of 2 quarters · filed 2014-02-28 | $16.74M derived: sum of 3 quarters · filed 2014-02-28 | $17.32M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.39M derived: sum of 2 quarters · filed 2014-02-28 | $4.97M derived: sum of 3 quarters · filed 2014-02-28 | -$910.00K 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$971.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$393.00K derived: sum of 2 quarters · filed 2012-11-07 | -$6.27M 10-Q · filed 2012-11-07 | $5.51M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $578.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$5.30M 10-Q · filed 2012-08-08 | $6.48M derived: sum of 3 quarters · filed 2013-02-26 | $2.90M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | -$5.88M 10-Q · filed 2012-05-07 | $5.90M derived: sum of 2 quarters · filed 2013-02-26 | $2.32M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $11.78M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-26 | $8.20M derived: sum of 2 quarters · filed 2013-02-26 | -$276.00K 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$3.58M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-08 | -$12.05M 10-Q/A · filed 2011-11-08 | ||||||
| 2010-06-30 | -$8.47M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $6.97M 10-K · filed 2012-02-27 |
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