Allegiant Travel Company
ALGT Industrials Airlines
Allegiant Travel Company’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 3.74% from fiscal 2024.
- Revenue
- +36.9%
- EPS
- +94.2%
- Free cash flow
- −610.6%
- Total debt
- +41.7%
Quarter to June 2026, against a year earlier
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Allegiant Travel Company (ALGT) Current ratio
Allegiant Travel Company's current ratio at the end of the quarter to 30 June 2026 was 0.8×, down 0.1× from fiscal 2025 (1.0×). Over the past ten years it has ranged from 0.8× (fiscal 2024) to 2.0× (fiscal 2021); the current reading is higher than 36% of that period. That is above the Airlines industry median of 0.6× and below the Industrials sector median of 1.8×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.0× | 22.39% |
| FY2024 | 0.8× | (6.99%) |
| FY2023 | 0.8× | (43.03%) |
| FY2022 | 1.5× | (27.42%) |
| FY2021 | 2.0× | 47.46% |
| FY2020 | 1.4× | 49.15% |
| FY2019 | 0.9× | (4.74%) |
| FY2018 | 1.0× | (3.12%) |
| FY2017 | 1.0× | (7.42%) |
| FY2016 | 1.1× | 5.61% |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Jun 2026 | 0.8× | (8.13%) |
| Mar 2026 | 0.9× | (4.68%) |
| Dec 2025 | 1.0× | (2.68%) |
| Sep 2025 | 1.0× | (11.52%) |
| 42 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| RJET Republic Airways Holdings Inc. compare | 1.1× |
| ALGT Allegiant Travel Company | 0.8× |
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. compare | 0.7× |
| JBLU JetBlue Airways Corporation compare | 0.6× |
| AERO Grupo Aeromexico SAB DE CV - Sponsored ADR compare | 0.6× |
| ULCC Frontier Group Holdings, Inc. compare | 0.6× |
| SKYW SkyWest, Inc. compare | 0.6× |
| ALK Alaska Air Group, Inc. compare | 0.5× |
| AZUL Azul S.A. - Sponsored ADR compare | 0.4× |
| Airlines industry median | 0.6× |
| Industrials sector median | 1.8× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on ALGT
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement