Allegiant Travel CO
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
ALGT$94.69-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Item 8. Financial Statements and Supplementary Data
Index to Consolidated Financial Statements
| Title | Page No. | |
|---|---|---|
| Report of Independent Registered Public Accounting Firm (PCAOB ID 165) | 57 | |
| Consolidated Balance Sheets as of December 31, 2025 and 2024 | 59 | |
| Consolidated Statements of Income (Loss) for the years ended December 31, 2025, 2024, and 2023 | 60 | |
| Consolidated Statements of Comprehensive Income (Loss) for the years ended December 31, 2025, 2024, and 2023 | 61 | |
| Consolidated Statements of Shareholders' Equity for the years ended December 31, 2025, 2024, and 2023 | 62 | |
| Consolidated Statements of Cash Flows for the years ended December 31, 2025, 2024, and 2023 | 63 | |
| Notes to Consolidated Financial Statements for the years ended December 31, 2025, 2024, and 2023 | 64 | |
| Note 1 - Organization and Business of Company | 64 | |
| Note 2 - Summary of Significant Accounting Policies | 65 | |
| Note 3 - Special Charges | 72 | |
| Note 4 - Revenue Recognition | 72 | |
| Note 5 - Property and Equipment | 74 | |
| Note 6 - Long-Term Debt | 75 | |
| Note 7 - Leases | 78 | |
| Note 8 - Shareholders' Equity | 80 | |
| Note 9 - Fair Value Measurements | 81 | |
| Note 10 - Income Taxes | 83 | |
| Note 11 - Related Party Transactions | 85 | |
| Note 12 - Employee Benefit Plans | 85 | |
| Note 13 - Commitments and Contingencies | 86 | |
| Note 14 - Operating Segments | 87 | |
| Note 15 - Impairment and Sale of Sunseeker Resort | 90 | |
| Note 16 - Proposed Acquisition of Sun Country Airlines Holdings, Inc. | 91 | |
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