NASDAQ:ALGT | Total Liabilities | Allegiant Travel CO

Complete source-backed total liabilities history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$4.67B$1.63B$139.85M$2.46B$60.55M
2026-03-31$3.32B$1.18B$75.32M$1.67B$58.59M
2025-12-31$3.16B$1.02B$64.51M$1.68B$59.21M
2025-09-30$3.38B$1.14B$55.29M$1.79B$57.63M
2025-06-30$3.33B$1.09B$69.36M$1.78B$59.13M
2025-03-31$3.39B$1.2B$70.62M$1.75B$30.17M
2024-12-31$3.34B$1.28B$62.09M$1.61B$34.14M
2024-09-30$3.49B$1.23B$55.3M$1.77B$14.42M
2024-06-30$3.57B$1.32B$71.94M$1.73B$21.91M
2024-03-31$3.61B$1.32B$69.49M$1.79B$9.89M
2023-12-31$3.53B$1.2B$54.48M$1.82B$9.45M
2023-09-30$3.57B$1.05B$55.48M$2.02B$12.36M
2023-06-30$3.46B$1.07B$64M$1.89B$10.24M
2023-03-31$3.41B$1.12B$65.94M$1.82B$14.16M
2022-12-31$3.29B$869.83M$58.34M$1.94B$11.72M
2022-09-30$3.22B$910.09M$51.39M$1.84B$39.29M
2022-06-30$3.21B$918.24M$63.56M$1.8B$33.42M
2022-03-31$3.01B$888.22M$59.14M$1.63B$31.55M
2021-12-31$2.77B$663.05M$43.57M$1.61B$30.79M
2021-09-30$2.58B$692.77M$35.39M$1.43B$27.03M
2021-06-30$2.73B$838.11M$57.14M$1.44B$22.92M
2021-03-31$2.64B$742.34M$37.77M$1.46B$27.14M
2020-12-31$2.56B$689.35M$34.2M$1.44B$24.39M
2020-09-30$2.51B$776.89M$64.67M$1.32B$23.81M
2020-06-30$2.54B$859.04M$51.29M$1.27B$111.21M
2020-03-31$2.38B$743.9M$62.46M$1.26B$81.59M
2019-12-31$2.13B$612.58M$27.67M$1.25B$12.28M
2019-09-30$2.01B$549.25M$21.49M$1.21B$33.52M
2019-06-30$2.18B$607.15M$32.1M$1.34B$32.12M
2019-03-31$2.01B$595.03M$28.69M$1.2B$33.15M
2018-12-31$1.81B$514M$27.45M$1.12B$10.88M
2018-09-30$1.83B$1.01B$17.3M$658.35M$14.16M
2018-06-30$1.68B$533.12M$27.47M$992.32M$11.14M
2018-03-31$1.69B$560.87M$29.8M$984.93M$11.72M
2017-12-31$1.63B$544.3M$20.11M$950.13M$13.41M
2017-09-30$1.49B$493.85M$19.25M$845.73M$12.52M
2017-06-30$1.38B$483.07M$18M$761.08M$8.73M
2017-03-31$1.25B$444.34M$25.3M$715.38M$9.11M
2016-12-31$1.2B$392.9M$16.01M$722.05M$7.67M
2016-09-30$1.09B$475.88M$11.02M$561.49M$7.42M
2016-06-30$1.04B$441.19M$10.31M$550.64M
2016-03-31$1.04B$423.14M$11.07M$571.28M
2015-12-31$1.01B$395.14M$6.8M$567.61M$0.00
2015-09-30$969.83M$358.14M$7.36M$566.16M
2015-06-30$991.3M$384.33M$12.12M$562.38M
2015-03-31$995.39M$394.02M$16.11M$556.51M
2014-12-31$941.02M$361.95M$13.23M$536.19M
2014-09-30$928.67M$325.96M$18.68M$554.42M
2014-06-30$939.31M$315.4M$18.44M$567.9M
2014-03-31$561.37M$302.96M$21.93M$208.91M
2013-12-31$552.87M$290.65M$15.82M$214.06M
2013-09-30$439.71M$227.93M$11.58M$166.12M
2013-06-30$430.25M$247.52M$17.28M$133.09M
2013-03-31$447.05M$259.96M$18.93M$136.13M
2012-12-31$396.47M$210.55M$14.53M$139.23M
2012-09-30$396.74M$210.34M$23.27M$142.09M
2012-06-30$417.73M$234.04M$22.96M$144.73M
2012-03-31$418.53M$243.79M$23.92M$136.05M
2011-12-31$355.24M$177.51M$16.76M$138.18M
2011-06-30$373.64M$206.2M$39.23M
2010-12-31$203.53M$166.61M$13.97M$11.6M