Allegiant Travel CO Liquidation Value
ALGT
Other
Cash & Equivalents
$172.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $172.70M
Total Obligations: -$3.17B
$-3.00B
Per share: $-165.39
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $172.70M
AR: $57.11M
Total Obligations: -$3.17B
$-2.94B
Per share: $-162.24
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $172.70M
AR: $57.11M
Inventory: $0
Total Obligations: -$3.17B
$-2.94B
Per share: $-162.24
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.00B | $-165.39 |
| Liquid Liquidation Value | $-2.94B | $-162.24 |
| Operating Liquidation Value | $-2.94B | $-162.24 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $172.70M |
| Accounts Receivable | $57.11M |
| Inventory | N/A |
| Current Liabilities | $1.02B |
| Long-term Debt | $1.68B |
| Op. Lease Liability | $65.11M |
| Finance Lease | $403.06M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $172.70M | $57.11M | N/A | $64.51M | $1.02B | $1.68B | $65.11M | $403.06M |
| 2025-09-30 | $316.22M | $57.16M | N/A | $55.29M | $1.14B | $2.06B | $69.43M | $409.91M |
| 2025-06-30 | $209.87M | $74.92M | N/A | $69.36M | $1.09B | $1.96B | $71.85M | $416.67M |
| 2025-03-31 | $283.77M | $85.57M | N/A | $70.62M | $1.20B | $2.01B | $77.54M | $423.33M |
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