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Allegiant Travel ALGT Allegiant Air — Interest Costs Capitalized
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:InterestCostsCapitalized.
The source filing: Allegiant Travel’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001362468-26-000051
| (in thousands) | Three Months Ended June 30, 2026 / Allegiant Air | Three Months Ended June 30, 2026 / Sun Country | Consolidated |
|---|---|---|---|
| OPERATING INCOME (LOSS) | 30,086 | (8,972) | 21,114 |
| OTHER (INCOME) EXPENSES: | |||
| Interest income | (8,093) | (747) | (8,840) |
| Interest expense | 35,200 | 4,872 | 40,072 |
| Capitalized interest | (4,937) | — | (4,937) |
| Other non-operating expense | 74 | (35) | 39 |
| INCOME (LOSS) BEFORE INCOME TAXES | $7,842 | $(13,062) | $(5,220) |
| Capital expenditures | $183,243 | $4,887 | $188,130 |
Item 1. Consolidated Financial Statements
FAQ
- What is Allegiant Travel's allegiant air — interest costs capitalized?
- Allegiant Travel (ALGT) reported allegiant air — interest costs capitalized of $4.94M in Q2 2026.
- How has Allegiant Travel's allegiant air — interest costs capitalized changed year-over-year?
- Allegiant Travel's allegiant air — interest costs capitalized increased by 8.2% year-over-year, from $4.56M to $4.94M.
- What is the long-term trend for Allegiant Travel's allegiant air — interest costs capitalized?
- Over 3 years (2022 to 2025), Allegiant Travel's allegiant air — interest costs capitalized has grown at a 59.9% compound annual growth rate (CAGR), from $4.31M to $17.6M.
- What does allegiant air — interest costs capitalized mean?
- This metric represents the portion of interest costs incurred during the construction or acquisition of long-term assets that is added to the asset's cost basis rather than expensed immediately. Capitalizing interest reflects the investment cost of assets that are not yet ready for their intended use. It provides insight into the segment's ongoing capital investment and fleet expansion projects.
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