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

92.80 5.21 +5.95%
Market cap
$2.4B
P/E
61.7×
Fwd P/E
47.8×
Dividend yield
0.00%
F-score
5/9
Altman Z
1.25
Beneish M
−3.32
Dividend safety
n/a

Allegiant Travel Company (ALGT) Current ratio

Alert me on 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

Against its own ten years

Low 0.8× High 2.0×
Ten-year median 1.0×
Current reading's percentile 36

Current ratio against peers

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)

The full definition of Current ratio →

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