Allegiant Travel Co
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $4.21B
Liabilities Breakdown FY2025
Total Liabilities: $3.16B
Asset Breakdown
Total Assets: $4.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.7M | 4.1% |
| Accounts Receivable | $57.1M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.95B | 70.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.03B | 24.5% |
Liabilities Breakdown
Total Liabilities: $3.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $64.5M | 2.0% |
| Long-Term Debt | $1.68B | 53.3% |
| Other Liabilities | $1.41B | 44.7% |