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Allegiant Travel Co (FRA:AGH) Total Liabilities : €3,324 Mil (As of Mar. 2024)


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What is Allegiant Travel Co Total Liabilities?

Allegiant Travel Co's Total Liabilities for the quarter that ended in Mar. 2024 was €3,324 Mil.

Allegiant Travel Co's quarterly Total Liabilities declined from Sep. 2023 (€3,344.33 Mil) to Dec. 2023 (€3,246.96 Mil) but then increased from Dec. 2023 (€3,246.96 Mil) to Mar. 2024 (€3,323.94 Mil).

Allegiant Travel Co's annual Total Liabilities increased from Dec. 2021 (€2,449.26 Mil) to Dec. 2022 (€3,106.33 Mil) and increased from Dec. 2022 (€3,106.33 Mil) to Dec. 2023 (€3,246.96 Mil).


Allegiant Travel Co Total Liabilities Historical Data

The historical data trend for Allegiant Travel Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Allegiant Travel Co Total Liabilities Chart

Allegiant Travel Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,914.53 2,103.96 2,449.26 3,106.33 3,246.96

Allegiant Travel Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,184.03 3,189.87 3,344.33 3,246.96 3,323.94

Allegiant Travel Co Total Liabilities Calculation

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. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1111.686+(1744.25+8.6630000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+382.36+0)
=3,247

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4465.249-1218.29
=3,247

Allegiant Travel Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1215.019+(1717.728+9.0969999999996
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+382.093+0)
=3,324

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=4540.321-1216.384
=3,324

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Allegiant Travel Co Total Liabilities Related Terms

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Allegiant Travel Co (FRA:AGH) Business Description

Traded in Other Exchanges
Address
1201 North Town Center Drive, Las Vegas, NV, USA, 89144
Allegiant Travel Co provides travel services in the United States. It sells air transportation on a stand-alone basis or bundled with air-related and third-party services and products. Customers may also purchase fixed-fee flying arrangements to receive charter service on a year-round and ad hoc basis. Additionally, customers may purchase hotel rooms, ground transportation, and other attractions (for example, entertainment show tickets) to accommodate a trip. The company's operating segment includes Airline, Sunseeker Resort, and other non-airline. Customers purchase travel tickets at airport ticket counters, online, or through its telephone reservation center.

Allegiant Travel Co (FRA:AGH) Headlines

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