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Allegiant Travel Co (NAS:ALGT)
Total Liabilities
$1,093 Mil (As of Sep. 2016)

Allegiant Travel Co's total liabilities for the quarter that ended in Sep. 2016 was $1,093 Mil.

Allegiant Travel Co's quarterly total liabilities declined from Mar. 2016 ($1,042.33 Mil) to Jun. 2016 ($1,040.22 Mil) but then increased from Jun. 2016 ($1,040.22 Mil) to Sep. 2016 ($1,092.53 Mil).

Allegiant Travel Co's annual total liabilities increased from Dec. 2013 ($554.45 Mil) to Dec. 2014 ($942.20 Mil) and increased from Dec. 2014 ($942.20 Mil) to Dec. 2015 ($1,001.66 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Allegiant Travel Co's Total Liabilities for the fiscal year that ended in Dec. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=388.468+(567.609+-1.42108547152E-14
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+45.58+0+0)
=1,002

Total Liabilities=Total Assets (A: Dec. 2015 )-Total Shareholder’s Equity (A: Dec. 2015 )
=1351.662-350.005
=1,002

Allegiant Travel Co's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=475.876+(561.493+7.417
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+47.74+0+0)
=1,093

Total Liabilities=Total Assets (Q: Sep. 2016 )-Total Shareholder’s Equity (Q: Sep. 2016 )
=1534.814-442.288
=1,093

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Allegiant Travel Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Total Liabilities 1521951902082043553985549421,002

Allegiant Travel Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Total Liabilities 9419309429979919701,0021,0421,0401,093
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