Allegiant Travel Balance Sheet Health
Financial Health criteria checks 1/6
Allegiant Travel has a total shareholder equity of $1.0B and total debt of $2.1B, which brings its debt-to-equity ratio to 209.4%. Its total assets and total liabilities are $4.4B and $3.4B respectively. Allegiant Travel's EBIT is $174.9M making its interest coverage ratio 1.9. It has cash and short-term investments of $956.7M.
Key information
209.37%
Debt to equity ratio
US$2.13b
Debt
| Interest coverage ratio | 1.9x |
| Cash | US$956.72m |
| Equity | US$1.02b |
| Total liabilities | US$3.38b |
| Total assets | US$4.39b |
Recent financial health updates
Is Allegiant Travel (NASDAQ:ALGT) Using Too Much Debt?
Feb 04
Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Recent updates
Revenues Not Telling The Story For Allegiant Travel Company (NASDAQ:ALGT) After Shares Rise 27%
Feb 13Allegiant Travel: Cost Discipline DNA Returns, Sun Country Airlines' Upside
Feb 09Subdued Growth No Barrier To Allegiant Travel Company (NASDAQ:ALGT) With Shares Advancing 25%
Dec 03Revenues Not Telling The Story For Allegiant Travel Company (NASDAQ:ALGT) After Shares Rise 28%
Sep 09
Airline Capacity Management, Boeing MAX And Navitaire Will Optimize Efficiency
Allegiant's strategic capacity management and low fixed cost model enhance margins and position it to outperform competitors during economic challenges.There Are Reasons To Feel Uneasy About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Apr 17Some Confidence Is Lacking In Allegiant Travel Company (NASDAQ:ALGT) As Shares Slide 28%
Mar 03Is Allegiant Travel (NASDAQ:ALGT) Using Too Much Debt?
Feb 04Subdued Growth No Barrier To Allegiant Travel Company (NASDAQ:ALGT) With Shares Advancing 28%
Nov 07Analysts Have Made A Financial Statement On Allegiant Travel Company's (NASDAQ:ALGT) Third-Quarter Report
Nov 02Investors Could Be Concerned With Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Oct 17Does Allegiant Travel (NASDAQ:ALGT) Have A Healthy Balance Sheet?
Sep 21Allegiant: A Deeply Contrarian Value Play
Aug 31Allegiant Air: A Budget Carrier At Budget Prices
Aug 14More Unpleasant Surprises Could Be In Store For Allegiant Travel Company's (NASDAQ:ALGT) Shares After Tumbling 26%
Aug 13Allegiant Travel's (NASDAQ:ALGT) Anemic Earnings Might Be Worse Than You Think
May 21Allegiant Travel Company Stock Fails To Impress: Is There Upside?
May 10Here's Why Allegiant Travel (NASDAQ:ALGT) Has A Meaningful Debt Burden
Mar 29Here's What's Concerning About Allegiant Travel's (NASDAQ:ALGT) Returns On Capital
Feb 23At US$76.26, Is Allegiant Travel Company (NASDAQ:ALGT) Worth Looking At Closely?
Feb 08Financial Position Analysis
Short Term Liabilities: ALGT's short term assets ($1.1B) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: ALGT's short term assets ($1.1B) do not cover its long term liabilities ($2.2B).
Debt to Equity History and Analysis
Debt Level: ALGT's net debt to equity ratio (115.1%) is considered high.
Reducing Debt: ALGT's debt to equity ratio has reduced from 219.1% to 209.4% over the past 5 years.
Debt Coverage: ALGT's debt is not well covered by operating cash flow (17%).
Interest Coverage: ALGT's interest payments on its debt are not well covered by EBIT (1.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/15 03:10 |
| End of Day Share Price | 2026/02/13 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Allegiant Travel Company is covered by 24 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brandon Oglenski | Barclays |
| Brandon Oglenski | Barclays |
| Garrett Chase | Barclays |