Allegiant Travel Co Increase (Decrease) in Contract with Customer, Liability
Allegiant Travel Co (ALGT) reported Increase (Decrease) in Contract with Customer, Liability of $125.47 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-05-06
- Allegiant Travel Co increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was $125.47M, a 82.58% increase year-over-year.
- Allegiant Travel Co increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was -$24.98M.
- Allegiant Travel Co increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $24.79M, a 251.97% increase year-over-year.
- Allegiant Travel Co increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was -$76.13M.
- Allegiant Travel Co increase (decrease) in contract with customer, liability for fiscal 2025 was -$7.59M, a 143.54% decline from fiscal 2024.
- Allegiant Travel Co increase (decrease) in contract with customer, liability for fiscal 2024 was $17.43M.
- Allegiant Travel Co increase (decrease) in contract with customer, liability for fiscal 2023 was -$25.97M, a 136.07% decline from fiscal 2022.
- Allegiant Travel Co increase (decrease) in contract with customer, liability for fiscal 2022 was $72.01M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-03-31 | $125.47M 10-Q · filed 2026-05-06 | $100.50M derived: sum of 2 quarters · filed 2026-05-06 | $125.29M derived: sum of 3 quarters · filed 2026-05-06 | $49.16M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | -$24.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$186.00K derived: sum of 2 quarters · filed 2026-02-26 | -$76.31M derived: sum of 3 quarters · filed 2026-02-26 | -$7.59M 10-K · filed 2026-02-26 |
| 2025-09-30 | $24.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$51.34M derived: sum of 2 quarters · filed 2025-11-06 | $17.39M 10-Q · filed 2025-11-06 | -$8.70M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-06-30 | -$76.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$7.40M 10-Q · filed 2025-08-06 | -$33.48M derived: sum of 3 quarters · filed 2026-05-06 | -$26.44M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-03-31 | $68.72M 10-Q · filed 2026-05-06 | $42.64M derived: sum of 2 quarters · filed 2026-05-06 | $49.68M derived: sum of 3 quarters · filed 2026-05-06 | $7.08M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$26.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$19.04M derived: sum of 2 quarters · filed 2026-02-26 | -$61.65M derived: sum of 3 quarters · filed 2026-02-26 | $17.43M 10-K · filed 2026-02-26 |
| 2024-09-30 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$35.56M derived: sum of 2 quarters · filed 2025-11-06 | $43.51M 10-Q · filed 2025-11-06 | $1.16M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $36.47M 10-Q · filed 2025-08-06 | -$5.88M derived: sum of 3 quarters · filed 2026-02-26 | -$21.18M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $79.07M 10-Q · filed 2025-05-07 | $36.72M derived: sum of 2 quarters · filed 2026-02-26 | $21.43M derived: sum of 3 quarters · filed 2026-02-26 | -$46.97M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$42.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.64M derived: sum of 2 quarters · filed 2026-02-26 | -$126.04M derived: sum of 3 quarters · filed 2026-02-26 | -$25.97M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$83.69M derived: sum of 2 quarters · filed 2024-11-05 | $16.38M 10-Q · filed 2024-11-05 | -$34.09M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$68.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $31.67M 10-Q · filed 2024-08-06 | -$18.79M derived: sum of 3 quarters · filed 2025-03-03 | -$39.96M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $100.07M 10-Q · filed 2024-05-09 | $49.61M derived: sum of 2 quarters · filed 2025-03-03 | $28.44M derived: sum of 3 quarters · filed 2025-03-03 | $26.91M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$50.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$71.63M derived: sum of 2 quarters · filed 2025-03-03 | -$73.16M derived: sum of 3 quarters · filed 2025-03-03 | $72.01M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$21.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$22.70M derived: sum of 2 quarters · filed 2023-11-08 | $122.47M 10-Q · filed 2023-11-08 | $78.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $143.63M 10-Q · filed 2023-08-07 | $99.56M derived: sum of 3 quarters · filed 2024-02-29 | $14.36M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $145.17M 10-Q · filed 2023-05-08 | $101.10M derived: sum of 2 quarters · filed 2024-02-29 | $15.89M derived: sum of 3 quarters · filed 2024-02-29 | $49.57M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$44.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$129.28M derived: sum of 2 quarters · filed 2024-02-29 | -$95.60M derived: sum of 3 quarters · filed 2024-02-29 | -$55.00K 10-K · filed 2024-02-29 |
| 2021-09-30 | -$85.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$51.53M derived: sum of 2 quarters · filed 2022-11-03 | $44.01M 10-Q · filed 2022-11-03 | $17.46M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $33.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $129.22M 10-Q · filed 2022-08-04 | $102.67M derived: sum of 3 quarters · filed 2023-02-27 | $81.99M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $95.54M 10-Q · filed 2022-05-05 | $68.99M derived: sum of 2 quarters · filed 2023-02-27 | $48.31M derived: sum of 3 quarters · filed 2023-02-27 | $99.21M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$26.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$47.23M derived: sum of 2 quarters · filed 2023-02-27 | $3.67M derived: sum of 3 quarters · filed 2023-02-27 | $57.56M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $30.23M derived: sum of 2 quarters · filed 2021-10-28 | $84.11M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $104.78M 10-Q · filed 2021-07-30 | ||
| 2020-03-31 | $53.88M 10-Q · filed 2021-05-05 | |||
| 2019-09-30 | $626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.56M derived: sum of 2 quarters · filed 2020-11-05 | $55.45M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | -$9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $54.82M 10-Q · filed 2020-08-04 | ||
| 2019-03-31 | $64.01M 10-Q · filed 2020-05-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| JETBLUE AIRWAYS CORP (JBLU) | United States | $1.641B | -2.43 |
| Frontier Group Holdings, Inc. (ULCC) | United States | $1.343B | -2.22 |
| REPUBLIC AIRWAYS HOLDINGS INC. (RJET) | United States | $0.877B | |
| SKYWEST INC (SKYW) | United States | $3.910B | 9.61 |
| Starfighters Space, Inc. (FJET) | United States | $0.099B | |
| ALASKA AIR GROUP, INC. (ALK) | United States | $4.466B | -33.29 |
| American Airlines Group Inc. (AAL) | United States | $8.841B | -36.70 |
| SOUTHWEST AIRLINES CO (LUV) | United States | $20.322B | 30.02 |
| United Airlines Holdings, Inc. (UAL) | United States | $36.089B | 12.62 |
| DELTA AIR LINES, INC. (DAL) | United States | $54.422B | 15.59 |