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Allegiant Travel ALGT Allegiant Air — Interest Expense
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Where this comes from
Reported directly by Allegiant Travel in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
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 expense?
- Allegiant Travel (ALGT) reported allegiant air — interest expense of $35.2M in Q2 2026.
- How has Allegiant Travel's allegiant air — interest expense changed year-over-year?
- Allegiant Travel's allegiant air — interest expense increased by 25.2% year-over-year, from $28.12M to $35.2M.
- What is the long-term trend for Allegiant Travel's allegiant air — interest expense?
- Over 3 years (2022 to 2025), Allegiant Travel's allegiant air — interest expense has grown at a 8.3% compound annual growth rate (CAGR), from $99.67M to $126.77M.
- What does allegiant air — interest expense mean?
- This metric quantifies the total interest costs accrued on debt obligations specifically allocated to the airline segment. It reflects the financial burden of servicing debt used to finance aircraft acquisitions or other segment-specific capital requirements. High interest expenses relative to operating income may indicate increased financial leverage and risk.
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