ALGT Key Financial Ratios - Allegiant Travel CO

Complete source-backed ratio history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	0.83	1.56	0.40%	1.46%
2026-03-31	0.91	1.63	-0.78%	-3.13%
2025-12-31	0.95	1.71	-1.06%	-4.25%
2025-09-30	0.98	2.03	-6.67%	-28.84%
2025-06-30	1.1	1.86	-6.52%	-27.09%
2025-03-31	0.9	1.81	-4.60%	-18.62%
2024-12-31	0.78	1.9	-5.42%	-22.05%
2024-09-30	0.75	1.68	-0.54%	-2.00%
2024-06-30	0.74	1.66	-0.29%	-1.07%
2024-03-31	0.76	1.7	1.23%	4.58%
2023-12-31	0.83	1.7	2.42%	8.85%
2023-09-30	1.09	1.7	3.50%	12.81%
2023-06-30	1.13	1.57	3.12%	10.97%
2023-03-31	1.16	1.66	1.42%	5.23%
2022-12-31	1.46	1.72	0.06%	0.20%
2022-09-30	1.32	1.68	-0.89%	-3.30%
2022-06-30	1.53	1.59	1.05%	3.77%
2022-03-31	1.59	1.45	3.09%	11.22%
2021-12-31	2.02	1.42	3.80%	12.41%
2021-09-30	1.91	1.32	2.98%	9.43%
2021-06-30	1.74	1.38	1.13%	3.83%
2021-03-31	1.35	2.28	-4.31%	-20.32%
2020-12-31	1.37	2.37	-5.65%	-26.32%
2020-09-30	1.22	2.18	-2.94%	-13.31%
2020-06-30	1.09	2.04	-0.66%	-2.94%
2020-03-31	0.98	1.84	4.45%	17.53%
2019-12-31	0.92	1.61	7.71%	26.27%
2019-09-30	0.96	1.64	7.52%	25.77%
2019-06-30	1.29	1.86	6.18%	22.90%
2019-03-31	1.07	1.84	5.95%	22.17%
2018-12-31	0.96	1.84	6.48%	23.44%
2018-09-30	0.53	2.01	8.21%	31.20%
2018-06-30	0.87	1.76	9.11%	32.88%
2018-03-31	0.92	1.9	9.22%	35.18%
2017-12-31	0.99	2.11	9.09%	35.81%
2017-09-30	1.05	2.13	8.00%	33.21%
2017-06-30	0.88	1.91	9.75%	39.05%
2017-03-31	0.96	1.6	10.93%	38.01%
2016-12-31	1.07	1.71	13.21%	46.63%
2016-09-30	0.83	1.58	15.31%	53.13%
2016-06-30	0.97	1.55	16.17%	57.53%
2016-03-31	0.95	1.8	16.19%	62.76%
2015-12-31	1.02	1.83	16.22%	62.96%
2015-09-30	1.13	1.9	12.92%	50.43%
2015-06-30	1.18	1.92	10.49%	42.36%
2015-03-31	1.21	2.04	9.03%	38.80%
2014-12-31	1.2	2.01	7.02%	29.60%
2014-09-30	1.35	1.78	7.82%	29.23%
2014-06-30	2.01	1.64	7.77%	27.16%
2014-03-31	1.41	0.67	10.46%	27.70%
2013-12-31	1.48	0.62	9.92%	24.56%
2013-09-30	1.57	0.45	10.61%	22.26%
2013-06-30	1.74	0.34	10.36%	20.81%
2013-03-31	1.83	0.36	10.34%	21.62%
2012-12-31	1.97	0.38	9.85%	19.63%
2012-09-30	2.07	0.36	9.09%	17.64%
2012-06-30	1.91	0.39	8.19%	16.67%
2012-03-31	1.77	0.38	6.80%	14.40%
2011-12-31	2.12	0.42	6.99%	14.05%
2011-06-30	1.9	—	—	—
2010-12-31	1.3	0.09	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	0.95	1.71	-1.06%	-4.25%
2024-12-31	0.78	1.9	-5.42%	-22.05%
2023-12-31	0.83	1.7	2.42%	8.85%
2022-12-31	1.46	1.72	0.06%	0.20%
2021-12-31	2.02	1.42	3.80%	12.41%
2020-12-31	1.37	2.37	-5.65%	-26.32%
2019-12-31	0.92	1.61	7.71%	26.27%
2018-12-31	0.96	1.84	6.48%	23.44%
2017-12-31	0.99	2.11	9.09%	35.81%
2016-12-31	1.07	1.71	13.21%	46.63%
2015-12-31	1.02	1.83	16.22%	62.96%
2014-12-31	1.2	2.01	7.02%	29.60%
2013-12-31	1.48	0.62	9.92%	24.56%
2012-12-31	1.97	0.38	9.85%	19.63%
2011-12-31	2.12	0.42	6.99%	14.05%
2010-12-31	1.3	0.09	13.11%	22.07%
2009-12-31	—	—	—	26.14%